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 |
|---|---|---|---|---|---|---|---|---|
| MFA | MFA FINL INC | $154.30万 | 0.00% | 161,068 | -130,415 | -44.7% | -$124.94万 | 减仓 |
| EZPW | EZCORP INC | $153.67万 | 0.00% | 60,546 | -19,187 | -24.1% | -$48.70万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $153.44万 | 0.00% | 10,484 | -208 | -1.9% | -$3.04万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $152.97万 | 0.00% | 41,625 | 14,213 | 51.8% | $52.23万 | 加仓 |
| — | KKR & CO INC | $152.84万 | 0.00% | 38,000 | -4,431,055 | -99.1% | -$1.78亿 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $152.50万 | 0.00% | 3,149 | -200 | -6.0% | -$9.69万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $152.27万 | 0.00% | 15,471 | -440 | -2.8% | -$4.33万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $151.85万 | 0.00% | 24,242 | -578 | -2.3% | -$3.62万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $151.84万 | 0.00% | 166,311 | -3,421,997 | -95.4% | -$3,124.28万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $151.66万 | 0.00% | 14,782 | 3,975 | 36.8% | $40.78万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $151.54万 | 0.00% | 33,422 | 9,718 | 41.0% | $44.06万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $150.41万 | 0.00% | 92,388 | -8,641 | -8.6% | -$14.07万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $150.27万 | 0.00% | 14,740 | -84 | -0.6% | -$8,564 | 减仓 |
| — | BCB BANCORP INC | $150.10万 | 0.00% | 167,152 | -9,567 | -5.4% | -$8.59万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $149.95万 | 0.00% | 64,999 | -161 | -0.2% | -$3,714 | 减仓 |
| — | NIO INC | $149.06万 | 0.00% | 1,500,000 | 1,500,000 | — | $149.06万 | 新建仓 |
| CPF | CENTRAL PAC FINL CORP | $148.35万 | 0.00% | 46,418 | -119 | -0.3% | -$3,803 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $148.10万 | 0.00% | 31,904 | -42 | -0.1% | -$1,950 | 减仓 |
| POST | POST HLDGS INC | $147.29万 | 0.00% | 14,899 | -12,010 | -44.6% | -$118.73万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $146.94万 | 0.00% | 29,893 | -15,700 | -34.4% | -$77.18万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $146.92万 | 0.00% | 191,552 | 142,126 | 287.6% | $109.01万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $146.91万 | 0.00% | 38,358 | 8,471 | 28.3% | $32.44万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $146.91万 | 0.00% | 92,513 | -1,137 | -1.2% | -$1.81万 | 减仓 |
| AVNT | AVIENT CORPORATION | $146.53万 | 0.00% | 40,367 | -62,437 | -60.7% | -$226.65万 | 减仓 |
| WTI | W & T OFFSHORE INC | $146.17万 | 0.00% | 428,661 | 409,254 | 2,108.8% | $139.56万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $145.76万 | 0.00% | 99,631 | 71,970 | 260.2% | $105.29万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $145.17万 | 0.00% | 19,385 | -289 | -1.5% | -$2.16万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $144.79万 | 0.00% | 18,252 | -5,969 | -24.6% | -$47.35万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $144.70万 | 0.00% | 80,388 | -4,203 | -5.0% | -$7.57万 | 减仓 |
| KWR | QUAKER HOUGHTON | $144.67万 | 0.00% | 11,645 | -94 | -0.8% | -$1.17万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $144.59万 | 0.00% | 33,477 | -159 | -0.5% | -$6,867 | 减仓 |
| HUN | HUNTSMAN CORP | $144.15万 | 0.00% | 108,305 | 14,748 | 15.8% | $19.63万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $143.68万 | 0.00% | 16,900 | -176 | -1.0% | -$1.50万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $142.87万 | 0.00% | 49,609 | -18,846 | -27.5% | -$54.28万 | 减仓 |
| HAFC | HANMI FINL CORP | $142.64万 | 0.00% | 54,111 | 823 | 1.5% | $2.17万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $142.58万 | 0.00% | 51,398 | -62,075 | -54.7% | -$172.20万 | 减仓 |
| SMMD | ISHARES TR | $142.48万 | 0.00% | 18,662 | -7,204 | -27.9% | -$55.00万 | 减仓 |
| MCHB | MECHANICS BANCORP | $142.47万 | 0.00% | 96,589 | -594 | -0.6% | -$8,762 | 减仓 |
| MSTR | STRATEGY INC | $141.16万 | 0.00% | 11,311 | 1,541 | 15.8% | $19.23万 | 加仓 |
| — | STRATEGY INC | $139.67万 | 0.00% | 1,450,000 | 1,450,000 | — | $139.67万 | 新建仓 |
| WDFC | WD 40 CO | $139.56万 | 0.00% | 6,843 | -108 | -1.6% | -$2.20万 | 减仓 |
| UMBF | UMB FINL CORP | $139.34万 | 0.00% | 12,354 | -489 | -3.8% | -$5.52万 | 减仓 |
| TILE | INTERFACE INC | $139.13万 | 0.00% | 55,829 | -295 | -0.5% | -$7,351 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $138.37万 | 0.00% | 51,399 | -142,972 | -73.6% | -$384.88万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $137.50万 | 0.00% | 144,737 | 79,080 | 120.4% | $75.13万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $137.24万 | 0.00% | 374,969 | -2,365,359 | -86.3% | -$865.72万 | 减仓 |
| DCH | DAUCH CORP | $136.76万 | 0.00% | 230,624 | -5,036 | -2.1% | -$2.99万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $136.66万 | 0.00% | 57,859 | -2,705 | -4.5% | -$6.39万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $136.65万 | 0.00% | 24,207 | -1,056 | -4.2% | -$5.96万 | 减仓 |
| NVO | NOVO-NORDISK A S | $135.75万 | 0.00% | 36,940 | 2,000 | 5.7% | $7.35万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $135.45万 | 0.00% | 82,339 | 55,957 | 212.1% | $92.05万 | 加仓 |
| KAI | KADANT INC | $135.33万 | 0.00% | 4,629 | -73 | -1.6% | -$2.13万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $135.17万 | 0.00% | 7,856 | 433 | 5.8% | $7.45万 | 加仓 |
| IMVT | IMMUNOVANT INC | $134.85万 | 0.00% | 54,286 | 655 | 1.2% | $1.63万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $134.74万 | 0.00% | 41,191 | -11,637 | -22.0% | -$38.06万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $134.62万 | 0.00% | 44,165 | 44,165 | — | $134.62万 | 新建仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $134.60万 | 0.00% | 48,053 | -129 | -0.3% | -$3,613 | 减仓 |
| IDCC | INTERDIGITAL INC | $134.39万 | 0.00% | 4,450 | -2,860 | -39.1% | -$86.37万 | 减仓 |
| POOL | POOL CORP | $134.39万 | 0.00% | 6,642 | -11 | -0.2% | -$2,226 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $134.09万 | 0.00% | 14,406 | -178 | -1.2% | -$1.66万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $133.19万 | 0.00% | 64,155 | -73,752 | -53.5% | -$153.11万 | 减仓 |
| OPK | OPKO HEALTH INC | $132.35万 | 0.00% | 1,160,927 | 58,753 | 5.3% | $6.70万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $131.63万 | 0.00% | 91,727 | 23,395 | 34.2% | $33.57万 | 加仓 |
| OI | O-I GLASS INC | $131.08万 | 0.00% | 124,722 | -1,060 | -0.8% | -$1.11万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $131.05万 | 0.00% | 114,251 | -3,048 | -2.6% | -$3.50万 | 减仓 |
| — | WHITESTONE REIT | $130.91万 | 0.00% | 81,057 | -248 | -0.3% | -$4,005 | 减仓 |
| EMN | EASTMAN CHEM CO | $130.86万 | 0.00% | 17,146 | -313 | -1.8% | -$2.39万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $130.78万 | 0.00% | 15,182 | 15,182 | — | $130.78万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $130.50万 | 0.00% | 2,184 | -395 | -15.3% | -$23.60万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $130.31万 | 0.00% | 75,674 | -20,305 | -21.2% | -$34.97万 | 减仓 |
| HRL | HORMEL FOODS CORP | $130.05万 | 0.00% | 57,417 | -84 | -0.1% | -$1,903 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $129.93万 | 0.00% | 77,802 | -1,075 | -1.4% | -$1.80万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $129.84万 | 0.00% | 29,794 | 16,423 | 122.8% | $71.57万 | 加仓 |
| EGHT | 8X8 INC NEW | $129.70万 | 0.00% | 781,303 | -88,886 | -10.2% | -$14.76万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $128.95万 | 0.00% | 58,350 | -1,099 | -1.8% | -$2.43万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $128.91万 | 0.00% | 20,989 | -741 | -3.4% | -$4.55万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $128.67万 | 0.00% | 6,844 | -264 | -3.7% | -$4.96万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $128.61万 | 0.00% | 40,457 | -27,793 | -40.7% | -$88.35万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $128.28万 | 0.00% | 24,871 | -7,678 | -23.6% | -$39.60万 | 减仓 |
| SCSC | SCANSOURCE INC | $127.59万 | 0.00% | 35,150 | -83 | -0.2% | -$3,013 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $127.51万 | 0.00% | 51,749 | -7,991 | -13.4% | -$19.69万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $127.41万 | 0.00% | 7,731 | -67 | -0.9% | -$1.10万 | 减仓 |
| TNC | TENNANT CO | $127.36万 | 0.00% | 19,181 | -237 | -1.2% | -$1.57万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $127.19万 | 0.00% | 45,916 | -121 | -0.3% | -$3,352 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $127.10万 | 0.00% | 33,967 | -764 | -2.2% | -$2.86万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $126.56万 | 0.00% | 41,686 | -1,159 | -2.7% | -$3.52万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $126.02万 | 0.00% | 47,680 | -7,384 | -13.4% | -$19.52万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $125.67万 | 0.00% | 21,423 | -7,918 | -27.0% | -$46.45万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $125.15万 | 0.00% | 12,589 | 937 | 8.0% | $9.31万 | 加仓 |
| MLI | MUELLER INDS INC | $125.03万 | 0.00% | 11,284 | -310 | -2.7% | -$3.43万 | 减仓 |
| SHC | SOTERA HEALTH CO | $124.93万 | 0.00% | 87,117 | 71,552 | 459.7% | $102.61万 | 加仓 |
| HTO | H2O AMERICA | $124.46万 | 0.00% | 21,214 | -147 | -0.7% | -$8,624 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $123.99万 | 0.00% | 53,077 | -505 | -0.9% | -$1.18万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $123.33万 | 0.00% | 39,153 | -495 | -1.2% | -$1.56万 | 减仓 |
| HFWA | HERITAGE FINL CORP WASH | $122.65万 | 0.00% | 47,173 | -144 | -0.3% | -$3,744 | 减仓 |
| AROC | ARCHROCK INC | $121.56万 | 0.00% | 34,930 | 4,913 | 16.4% | $17.10万 | 加仓 |
| CRNC | CERENCE INC | $121.18万 | 0.00% | 192,037 | 29,629 | 18.2% | $18.70万 | 加仓 |
| UTL | UNITIL CORP | $120.49万 | 0.00% | 23,065 | -80 | -0.3% | -$4,179 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $120.46万 | 0.00% | 16,529 | 1,421 | 9.4% | $10.36万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $120.43万 | 0.00% | 639 | -29 | -4.3% | -$5.47万 | 减仓 |