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 |
|---|---|---|---|---|---|---|---|---|
| AEBI | AEBI SCHMIDT HLDG AG | $120.21万 | 0.00% | 123,798 | -5,688 | -4.4% | -$5.52万 | 减仓 |
| B | BARRICK MNG CORP | $120.10万 | 0.00% | 29,481 | -2,401 | -7.5% | -$9.78万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $120.05万 | 0.00% | 32,394 | -99 | -0.3% | -$3,669 | 减仓 |
| SUI | SUN CMNTYS INC | $119.76万 | 0.00% | 9,508 | -111 | -1.2% | -$1.40万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $119.15万 | 0.00% | 15,899 | -3,284 | -17.1% | -$24.61万 | 减仓 |
| GLPI | GAMING & LEISURE P | $119.02万 | 0.00% | 26,825 | -667 | -2.4% | -$2.96万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $118.52万 | 0.00% | 5,774 | -1,435 | -19.9% | -$29.46万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $118.41万 | 0.00% | 16,880 | -21,191 | -55.7% | -$148.65万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $117.85万 | 0.00% | 29,670 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $117.27万 | 0.00% | 30,319 | -235 | -0.8% | -$9,090 | 减仓 |
| CHEF | CHEFS WHSE INC | $116.67万 | 0.00% | 19,625 | -254 | -1.3% | -$1.51万 | 减仓 |
| DVA | DAVITA INC | $116.57万 | 0.00% | 7,585 | -241 | -3.1% | -$3.70万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $115.68万 | 0.00% | 5,834 | -244 | -4.0% | -$4.84万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $115.57万 | 0.00% | 28,671 | -28 | -0.1% | -$1,129 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $115.20万 | 0.00% | 36,491 | 4,134 | 12.8% | $13.05万 | 加仓 |
| RES | RPC INC | $114.61万 | 0.00% | 161,873 | -22,548 | -12.2% | -$15.96万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $114.00万 | 0.00% | 47,285 | -1,558,545 | -97.1% | -$3,757.65万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $112.82万 | 0.00% | 23,717 | 202 | 0.9% | $9,609 | 加仓 |
| PJT | PJT PARTNERS INC | $112.64万 | 0.00% | 8,062 | -8,012 | -49.8% | -$111.94万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $112.11万 | 0.00% | 14,164 | 4,338 | 44.1% | $34.34万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $111.33万 | 0.00% | 47,075 | -54,468 | -53.6% | -$128.82万 | 减仓 |
| HLIT | HARMONIC INC | $111.11万 | 0.00% | 123,733 | -814 | -0.7% | -$7,310 | 减仓 |
| HTHT | H WORLD GROUP LTD | $111.10万 | 0.00% | 22,091 | 3,695 | 20.1% | $18.58万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $110.39万 | 0.00% | 23,802 | -7,166 | -23.1% | -$33.24万 | 减仓 |
| PLXS | PLEXUS CORP | $110.38万 | 0.00% | 5,450 | 616 | 12.7% | $12.48万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $110.06万 | 0.00% | 35,839 | -14,542 | -28.9% | -$44.66万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $109.99万 | 0.00% | 27,320 | -107 | -0.4% | -$4,308 | 减仓 |
| PEGA | PEGASYSTEMS INC | $109.65万 | 0.00% | 25,763 | 18,652 | 262.3% | $79.38万 | 加仓 |
| BTBT | BIT DIGITAL INC | $109.57万 | 0.00% | 836,408 | 13,608 | 1.7% | $1.78万 | 加仓 |
| BNTX | BIONTECH SE | $109.50万 | 0.00% | 12,320 | 1,555 | 14.4% | $13.82万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $108.68万 | 0.00% | 572,000 | 10,920 | 1.9% | $2.07万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $108.60万 | 0.00% | 52,796 | 3,173 | 6.4% | $6.53万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $107.94万 | 0.00% | 16,041 | 6,207 | 63.1% | $41.77万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $106.01万 | 0.00% | 12,047 | -159 | -1.3% | -$1.40万 | 减仓 |
| CNMD | CONMED CORP | $105.43万 | 0.00% | 29,816 | 2,022 | 7.3% | $7.15万 | 加仓 |
| GATX | GATX CORP | $104.53万 | 0.00% | 6,122 | -258 | -4.0% | -$4.41万 | 减仓 |
| OGE | OGE ENERGY CORP | $104.50万 | 0.00% | 21,789 | -16,709 | -43.4% | -$80.14万 | 减仓 |
| DAN | DANA INC | $104.40万 | 0.00% | 31,024 | -25,587 | -45.2% | -$86.10万 | 减仓 |
| BRC | BRADY CORP | $104.25万 | 0.00% | 12,832 | 851 | 7.1% | $6.91万 | 加仓 |
| — | LEGGETT & PLATT INC | $103.96万 | 0.00% | 105,224 | 81,106 | 336.3% | $80.13万 | 加仓 |
| RIG | TRANSOCEAN LTD | $103.56万 | 0.00% | 156,205 | -954 | -0.6% | -$6,325 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $103.54万 | 0.00% | 63,442 | -302 | -0.5% | -$4,929 | 减仓 |
| SSRM | SSR MINING IN | $103.10万 | 0.00% | 35,068 | -1,535 | -4.2% | -$4.51万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $102.52万 | 0.00% | 16,425 | -323 | -1.9% | -$2.02万 | 减仓 |
| KGC | KINROSS GOLD CORP | $102.35万 | 0.00% | 33,583 | -2,643 | -7.3% | -$8.05万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $102.28万 | 0.00% | 44,957 | 34,665 | 336.8% | $78.86万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $102.18万 | 0.00% | 13,737 | -8,246 | -37.5% | -$61.33万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $101.85万 | 0.00% | 10,529 | -290 | -2.7% | -$2.81万 | 减仓 |
| GPRE | GREEN PLAINS INC | $100.37万 | 0.00% | 61,014 | 49,095 | 411.9% | $80.76万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $100.12万 | 0.00% | 29,310 | -5,234 | -15.2% | -$17.88万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $99.86万 | 0.00% | 8,458 | 4,704 | 125.3% | $55.54万 | 加仓 |
| DTM | DT MIDSTREAM INC | $99.62万 | 0.00% | 7,397 | -34,213 | -82.2% | -$460.75万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $98.88万 | 0.00% | 41,493 | -14,598 | -26.0% | -$34.79万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $98.80万 | 0.00% | 12,685 | -355 | -2.7% | -$2.77万 | 减仓 |
| AXGN | AXOGEN INC | $98.60万 | 0.00% | 29,762 | 12,744 | 74.9% | $42.22万 | 加仓 |
| IRMD | IRADIMED CORP | $98.25万 | 0.00% | 10,207 | -77 | -0.7% | -$7,412 | 减仓 |
| TDW | TIDEWATER INC NEW | $98.24万 | 0.00% | 11,758 | 2,822 | 31.6% | $23.58万 | 加仓 |
| CNXN | PC CONNECTION INC | $98.22万 | 0.00% | 16,801 | -58 | -0.3% | -$3,391 | 减仓 |
| SCI | SERVICE CORP INTL | $98.04万 | 0.00% | 11,882 | -253 | -2.1% | -$2.09万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $97.38万 | 0.00% | 42,430 | 7,455 | 21.3% | $17.11万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $97.23万 | 0.00% | 11,189 | -278 | -2.4% | -$2.42万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $97.17万 | 0.00% | 23,459 | -1,062 | -4.3% | -$4.40万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $97.12万 | 0.00% | 7,286 | -3,522 | -32.6% | -$46.95万 | 减仓 |
| DORM | DORMAN PRODS INC | $96.86万 | 0.00% | 9,281 | -164 | -1.7% | -$1.71万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $96.73万 | 0.00% | 43,435 | -326 | -0.7% | -$7,260 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $96.41万 | 0.00% | 5,844 | 968 | 19.9% | $15.97万 | 加仓 |
| MUR | MURPHY OIL CORP | $96.24万 | 0.00% | 23,330 | -974 | -4.0% | -$4.02万 | 减仓 |
| TXNM | TXNM ENERGY INC | $96.11万 | 0.00% | 16,441 | -449 | -2.7% | -$2.62万 | 减仓 |
| PATH | UIPATH INC | $95.98万 | 0.00% | 86,470 | 56,782 | 191.3% | $63.03万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $95.37万 | 0.00% | 17,365 | -424 | -2.4% | -$2.33万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $94.74万 | 0.00% | 16,267 | -8,955 | -35.5% | -$52.15万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $94.62万 | 0.00% | 68,318 | 10,595 | 18.4% | $14.67万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $94.60万 | 0.00% | 29,071 | 3,281 | 12.7% | $10.68万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $94.51万 | 0.00% | 53,701 | -5,832 | -9.8% | -$10.26万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $94.30万 | 0.00% | 31,612 | -412 | -1.3% | -$1.23万 | 减仓 |
| STBA | S & T BANCORP INC | $94.24万 | 0.00% | 22,530 | -305 | -1.3% | -$1.28万 | 减仓 |
| VMI | VALMONT INDS INC | $94.18万 | 0.00% | 2,357 | -76 | -3.1% | -$3.04万 | 减仓 |
| BMI | BADGER METER INC | $93.06万 | 0.00% | 6,108 | -7,510 | -55.1% | -$114.41万 | 减仓 |
| CE | CELANESE CORP DEL | $92.78万 | 0.00% | 14,106 | 1,330 | 10.4% | $8.75万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $92.77万 | 0.00% | 15,875 | -42,007 | -72.6% | -$245.49万 | 减仓 |
| CC | CHEMOURS CO | $92.64万 | 0.00% | 42,053 | -1,039 | -2.4% | -$2.29万 | 减仓 |
| PINS | PINTEREST INC | $92.27万 | 0.00% | 50,313 | -14,899 | -22.8% | -$27.32万 | 减仓 |
| CG | CARLYLE GROUP INC | $92.27万 | 0.00% | 19,067 | -6,626 | -25.8% | -$32.06万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $91.21万 | 0.00% | 37,152 | -1,107 | -2.9% | -$2.72万 | 减仓 |
| GLNG | GOLAR LNG LTD | $90.66万 | 0.00% | 16,754 | -544 | -3.1% | -$2.94万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $90.59万 | 0.00% | 61,860 | -2,879 | -4.4% | -$4.22万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $89.70万 | 0.00% | 9,737 | -395 | -3.9% | -$3.64万 | 减仓 |
| WHD | CACTUS INC | $89.34万 | 0.00% | 18,860 | -411 | -2.1% | -$1.95万 | 减仓 |
| CENX | CENTURY ALUM CO | $89.07万 | 0.00% | 15,176 | 5,724 | 60.6% | $33.59万 | 加仓 |
| MATX | MATSON INC | $88.97万 | 0.00% | 5,427 | -229 | -4.0% | -$3.75万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $88.95万 | 0.00% | 4,919 | -190 | -3.7% | -$3.44万 | 减仓 |
| SEIC | SEI INVTS CO | $88.79万 | 0.00% | 11,315 | -187 | -1.6% | -$1.47万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $88.33万 | 0.00% | 135,676 | -14,634 | -9.7% | -$9.53万 | 减仓 |
| EMBC | EMBECTA CORP | $88.21万 | 0.00% | 99,780 | 1,440 | 1.5% | $1.27万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $88.16万 | 0.00% | 82,084 | -71,707 | -46.6% | -$77.01万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $88.08万 | 0.00% | 58,525 | 394 | 0.7% | $5,930 | 加仓 |
| MTUS | METALLUS INC | $87.85万 | 0.00% | 53,766 | -436 | -0.8% | -$7,124 | 减仓 |
| CNX | CNX RES CORP | $87.74万 | 0.00% | 22,759 | -626 | -2.7% | -$2.41万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $86.85万 | 0.00% | 31,151 | -1,820 | -5.5% | -$5.07万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $86.83万 | 0.00% | 57,926 | 21,345 | 58.3% | $32.00万 | 加仓 |