VOYA INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001068837
$960.96亿2026Q1 申报市值
2,348持仓数
25.2%前十大占比 · 第一大 5.6%
74 / 102新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
JNJ 加仓+$6.78亿
COST 加仓+$5.79亿
AMAT 加仓+$4.68亿
NFLX 加仓+$4.10亿
ORACLE CORP 新建仓+$4.07亿
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$10.84亿
LITE 减仓-$5.80亿
EXPEDIA GROUP IN 清仓-$4.26亿
MS 减仓-$3.47亿
MMM 减仓-$3.04亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ECPG | ENCORE CAP GROUP INC | $191.39万 | 0.00% | 27,294 | -318 | -1.2% | -$2.23万 | 减仓 |
| BRKR | BRUKER CORP | $190.97万 | 0.00% | 52,870 | -37,989 | -41.8% | -$137.22万 | 减仓 |
| CDRE | CADRE HLDGS INC | $190.43万 | 0.00% | 62,070 | -7,358 | -10.6% | -$22.57万 | 减仓 |
| PLUS | EPLUS INC | $190.22万 | 0.00% | 25,279 | -2,327 | -8.4% | -$17.51万 | 减仓 |
| CALX | CALIX INC | $189.89万 | 0.00% | 38,760 | -458 | -1.2% | -$2.24万 | 减仓 |
| GSK | GSK PLC | $189.77万 | 0.00% | 34,385 | -12,650 | -26.9% | -$69.82万 | 减仓 |
| NEO | NEOGENOMICS INC | $189.55万 | 0.00% | 255,454 | -29,432 | -10.3% | -$21.84万 | 减仓 |
| BTU | PEABODY ENGR CORP | $189.49万 | 0.00% | 57,508 | 12,643 | 28.2% | $41.66万 | 加仓 |
| AGCO | AGCO CORP | $189.44万 | 0.00% | 16,349 | -497 | -3.0% | -$5.76万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $188.54万 | 0.00% | 20,434 | -177 | -0.9% | -$1.63万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $188.21万 | 0.00% | 103,410 | -59,712 | -36.6% | -$108.68万 | 减仓 |
| BAP | CREDICORP LTD | $188.01万 | 0.00% | 5,543 | 63 | 1.1% | $2.14万 | 加仓 |
| CUBE | CUBESMART | $187.96万 | 0.00% | 51,285 | 7,794 | 17.9% | $28.57万 | 加仓 |
| WK | WORKIVA INC | $187.75万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO ED CORP | $187.72万 | 0.00% | 50,449 | -384 | -0.8% | -$1.43万 | 减仓 |
| OII | OCEANEERING INTL INC | $187.45万 | 0.00% | 52,847 | 3,574 | 7.3% | $12.68万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $187.05万 | 0.00% | 87,735 | 8,509 | 10.7% | $18.14万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $186.98万 | 0.00% | 1,016,169 | 207,248 | 25.6% | $38.13万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $186.94万 | 0.00% | 99,966 | 536 | 0.5% | $1.00万 | 加仓 |
| MAT | MATTEL INC | $185.93万 | 0.00% | 127,963 | -3,663 | -2.8% | -$5.32万 | 减仓 |
| FOX | FOX CORP | $185.66万 | 0.00% | 34,964 | -1,303 | -3.6% | -$6.92万 | 减仓 |
| TRMK | TRUSTMARK CORP | $185.61万 | 0.00% | 44,045 | 5,175 | 13.3% | $21.81万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $185.54万 | 0.00% | 195,717 | -473,166 | -70.7% | -$448.56万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $185.38万 | 0.00% | 21,902 | 900 | 4.3% | $7.62万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $185.04万 | 0.00% | 25,033 | -87 | -0.3% | -$6,431 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $184.76万 | 0.00% | 35,429 | -217 | -0.6% | -$1.13万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $184.30万 | 0.00% | 66,533 | -3,737 | -5.3% | -$10.35万 | 减仓 |
| AIN | ALBANY INTL CORP | $183.94万 | 0.00% | 35,230 | -3,469 | -9.0% | -$18.11万 | 减仓 |
| IOSP | INNOSPEC INC | $183.23万 | 0.00% | 25,093 | -171 | -0.7% | -$1.25万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $182.68万 | 0.00% | 15,159 | -1,633 | -9.7% | -$19.68万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $181.15万 | 0.00% | 121,494 | 95,503 | 367.4% | $142.40万 | 加仓 |
| GTX | GARRETT MOTION INC | $180.47万 | 0.00% | 99,324 | 73,332 | 282.1% | $133.24万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $180.09万 | 0.00% | 7,158 | -5,463 | -43.3% | -$137.44万 | 减仓 |
| NBTB | NBT BANCORP INC | $179.67万 | 0.00% | 42,195 | -6,393 | -13.2% | -$27.22万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $178.57万 | 0.00% | 21,690 | -36 | -0.2% | -$2,964 | 减仓 |
| MORN | MORNINGSTAR INC | $178.23万 | 0.00% | 10,543 | -1,143 | -9.8% | -$19.32万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $177.55万 | 0.00% | 25,260 | -327 | -1.3% | -$2.30万 | 减仓 |
| TNET | TRINET GROUP INC | $177.21万 | 0.00% | 48,644 | 10,278 | 26.8% | $37.44万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $176.92万 | 0.00% | 58,740 | 38,187 | 185.8% | $115.02万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $175.84万 | 0.00% | 18,877 | 4,513 | 31.4% | $42.04万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $175.68万 | 0.00% | 43,669 | 8 | 0.0% | $322 | 加仓 |
| MMSI | MERIT MED SYS INC | $175.45万 | 0.00% | 25,453 | -453,417 | -94.7% | -$3,125.40万 | 减仓 |
| OVV | OVINTIV INC | $175.14万 | 0.00% | 29,505 | 8,242 | 38.8% | $48.92万 | 加仓 |
| MDLN | MEDLINE INC | $174.39万 | 0.00% | 39,188 | 39,188 | — | $174.39万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $174.31万 | 0.00% | 117,542 | -354 | -0.3% | -$5,250 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $173.96万 | 0.00% | 47,805 | -394 | -0.8% | -$1.43万 | 减仓 |
| LOGI | LOGITECH INTL S A | $173.96万 | 0.00% | 19,318 | -809 | -4.0% | -$7.29万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $173.39万 | 0.00% | 16,034 | -371 | -2.3% | -$4.01万 | 减仓 |
| CHWY | CHEWY INC | $172.85万 | 0.00% | 64,020 | -2,794,294 | -97.8% | -$7,544.59万 | 减仓 |
| RBC | RBC BEARINGS INC | $172.06万 | 0.00% | 3,168 | 728 | 29.8% | $39.54万 | 加仓 |
| PRLB | PROTO LABS INC | $171.85万 | 0.00% | 30,139 | -79 | -0.3% | -$4,505 | 减仓 |
| MOS | MOSAIC CO | $170.45万 | 0.00% | 66,845 | -347 | -0.5% | -$8,849 | 减仓 |
| BAX | BAXTER INTL INC | $170.40万 | 0.00% | 101,428 | -137 | -0.1% | -$2,302 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $169.74万 | 0.00% | 15,982 | -31 | -0.2% | -$3,293 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $169.63万 | 0.00% | 80,201 | 324 | 0.4% | $6,853 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $168.95万 | 0.00% | 10,579 | -123 | -1.1% | -$1.96万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $168.74万 | 0.00% | 30,100 | -150 | -0.5% | -$8,409 | 减仓 |
| MELI | MERCADOLIBRE INC | $168.06万 | 0.00% | 972 | 529 | 119.4% | $91.47万 | 加仓 |
| GKOS | GLAUKOS CORP | $167.15万 | 0.00% | 15,526 | -174,306 | -91.8% | -$1,876.58万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $167.14万 | 0.00% | 9,689 | -15 | -0.2% | -$2,588 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $167.12万 | 0.00% | 25,344 | -476 | -1.8% | -$3.14万 | 减仓 |
| WPC | WP CAREY INC | $167.09万 | 0.00% | 24,587 | 4,911 | 25.0% | $33.38万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $166.56万 | 0.00% | 38,682 | -403 | -1.0% | -$1.74万 | 减仓 |
| SAM | BOSTON BEER INC | $166.35万 | 0.00% | 7,220 | 2,519 | 53.6% | $58.04万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $166.20万 | 0.00% | 544,906 | -651 | -0.1% | -$1,986 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $166.13万 | 0.00% | 44,887 | -2,089 | -4.4% | -$7.73万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $166.08万 | 0.00% | 7,979 | -12,697 | -61.4% | -$264.29万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $164.90万 | 0.00% | 15,598 | -803 | -4.9% | -$8.49万 | 减仓 |
| FIGS | FIGS INC | $164.85万 | 0.00% | 111,609 | 95,498 | 592.8% | $141.05万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $164.11万 | 0.00% | 31,748 | -1,566 | -4.7% | -$8.09万 | 减仓 |
| AAXJ | ISHARES TR | $163.95万 | 0.00% | 17,027 | 8,871 | 108.8% | $85.42万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $163.08万 | 0.00% | 103,742 | -696 | -0.7% | -$1.09万 | 减仓 |
| ALMS | ALUMIS INC | $162.82万 | 0.00% | 73,909 | 73,909 | — | $162.82万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $162.56万 | 0.00% | 43,912 | 43,912 | — | $162.56万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $162.27万 | 0.00% | 75,335 | -535 | -0.7% | -$1.15万 | 减仓 |
| KD | KYNDRYL HLDGS INC | $162.26万 | 0.00% | 123,674 | -73,385 | -37.2% | -$96.28万 | 减仓 |
| OGS | ONE GAS INC | $162.18万 | 0.00% | 18,830 | -11,431 | -37.8% | -$98.46万 | 减仓 |
| NVMI | NOVA LTD | $161.15万 | 0.00% | 3,751 | -130 | -3.3% | -$5.58万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $160.79万 | 0.00% | 7,410 | -9,587 | -56.4% | -$208.03万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $160.59万 | 0.00% | 37,626 | -127 | -0.3% | -$5,420 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $160.42万 | 0.00% | 35,601 | -464 | -1.3% | -$2.09万 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $160.19万 | 0.00% | 645,930 | -208,699 | -24.4% | -$51.76万 | 减仓 |
| — | TRI POINTE HOMES INC | $159.92万 | 0.00% | 34,222 | -246,479 | -87.8% | -$1,151.80万 | 减仓 |
| BILL | BILL HOLDINGS INC | $159.89万 | 0.00% | 41,748 | 6,077 | 17.0% | $23.27万 | 加仓 |
| FUL | FULLER H B CO | $159.73万 | 0.00% | 25,897 | -376 | -1.4% | -$2.32万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $159.65万 | 0.00% | 73,843 | -678,328 | -90.2% | -$1,466.55万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $159.34万 | 0.00% | 18,076 | 7,834 | 76.5% | $69.06万 | 加仓 |
| CLH | CLEAN HARBORS INC | $159.16万 | 0.00% | 5,551 | -1,449 | -20.7% | -$41.55万 | 减仓 |
| QTWO | Q2 HLDGS INC | $158.24万 | 0.00% | 33,454 | -444 | -1.3% | -$2.10万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $158.17万 | 0.00% | 59,643 | -506 | -0.8% | -$1.34万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $157.76万 | 0.00% | 5,950 | -155 | -2.5% | -$4.11万 | 减仓 |
| VCYT | VERACYTE INC | $157.73万 | 0.00% | 48,968 | 13,161 | 36.8% | $42.39万 | 加仓 |
| AGX | ARGAN INC | $157.08万 | 0.00% | 2,884 | 478 | 19.9% | $26.03万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $157.02万 | 0.00% | 86,609 | 171 | 0.2% | $3,100 | 加仓 |
| BXP | BXP INC | $155.23万 | 0.00% | 29,910 | -1,451,112 | -98.0% | -$7,531.27万 | 减仓 |
| ETSY | ETSY INC | $155.06万 | 0.00% | 31,024 | 16,097 | 107.8% | $80.45万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $154.85万 | 0.00% | 113,193 | 71,410 | 170.9% | $97.69万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $154.79万 | 0.00% | 14,780 | -334 | -2.2% | -$3.50万 | 减仓 |
| HEI/A | HEICO CORP NEW | $154.52万 | 0.00% | 7,320 | -33 | -0.4% | -$6,966 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $154.51万 | 0.00% | 22,260 | -54 | -0.2% | -$3,748 | 减仓 |