13F 机构持仓

VOYA INVESTMENT MANAGEMENT LLC

ATLANTA GA · SEC CIK 0001068837

2026Q22026Q1 更早 9 个季度 🔒
$1,156.34亿2026Q2 申报市值
2,484持仓数
23.5%前十大占比 · 第一大 4.9%
216 / 122新建仓 / 清仓
申报市值走势$1,156.34亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 4.9%
AAPL 3.2%
GOOGL 2.8%
AVGO 2.6%
MU 2.3%
AMZN 2.1%
MSFT 1.7%
LRCX 1.4%
CAT 1.3%
LLY 1.2%

2026Q2 买入最多 按季末市值估算

ALPHABET INC 新建仓+$7.62亿
UNH 加仓+$7.53亿
ALPHABET INC 新建仓+$6.33亿
AMD 加仓+$6.27亿
MS 加仓+$5.99亿

2026Q2 卖出最多 按季末市值估算

WDC 减仓-$14.29亿
AAPL 减仓-$8.84亿
MSFT 减仓-$6.21亿
APH 减仓-$4.98亿
NVDA 减仓-$4.57亿

2026Q2 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
AAMI ACADIAN ASSET MANAGEMENT INC $130.27万0.00%18,214 9,509109.2% $68.01万 加仓
RELY REMITLY GLOBAL INC $129.98万0.00%58,003 29,977107.0% $67.18万 加仓
RGTI RIGETTI COMPUTING INC $129.51万0.00%67,035 9,20715.9% $17.79万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS IN $129.07万0.00%16,575 3,16323.6% $24.63万 加仓
AGNC AGNC INVT CORP $128.27万0.00%117,682 37,06146.0% $40.40万 加仓
AWI ARMSTRONG WORLD INDS INC NEW $127.61万0.00%7,955 2242.9% $3.59万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $127.55万0.00%613 -26-4.1% -$5.41万 减仓
— TAYLOR MORRISON HOME CORP $127.24万0.00%17,736 1,4699.0% $10.54万 加仓
XRAY DENTSPLY SIRONA INC $127.14万0.00%119,835 105,318725.5% $111.74万 加仓
THRM GENTHERM INC $126.81万0.00%37,178 11,44044.4% $39.02万 加仓
CNXN PC CONNECTION INC $126.54万0.00%17,337 5363.2% $3.91万 加仓
UTL UNITIL CORP $126.32万0.00%23,974 9093.9% $4.79万 加仓
CNR CORE NATURAL RESOURCES INC $125.94万0.00%15,738 9586.5% $7.67万 加仓
— NUVALENT INC $125.76万0.00%10,183 -168,255-94.3% -$2,077.95万 减仓
OI O-I GLASS INC $124.35万0.00%129,128 4,4063.5% $4.24万 加仓
DTM DT MIDSTREAM INC $124.24万0.00%8,467 1,07014.5% $15.70万 加仓
ABVX ABIVAX SA $123.87万0.00%9,295 -9,205-49.8% -$122.67万 减仓
SWX SOUTHWEST GAS HLDGS INC $123.55万0.00%13,932 2,74324.5% $24.32万 加仓
CLNE CLEAN ENERGY FUELS CORP $123.18万0.00%600,873 -45,057-7.0% -$9.24万 减仓
GLPI GAMING & LEISURE P $123.04万0.00%27,630 8053.0% $3.58万 加仓
CALM CAL MAINE FOODS INC $122.31万0.00%15,183 1,0197.2% $8.21万 加仓
CENX CENTURY ALUM CO $122.14万0.00%26,547 11,37174.9% $52.32万 加仓
EMN EASTMAN CHEM CO $122.08万0.00%18,226 1,0806.3% $7.23万 加仓
ENR ENERGIZER HLDGS INC $121.82万0.00%56,818 14,44934.1% $30.98万 加仓
EGHT 8X8 INC NEW $121.54万0.00%710,745 -70,558-9.0% -$12.07万 减仓
VOO VANGUARD INDEX FDS $120.54万0.00%1,755 -429-19.6% -$29.46万 减仓
GRAB GRAB HOLDINGS LIMITED $120.45万0.00%319,503 -55,466-14.8% -$20.91万 减仓
GATX GATX CORP $120.40万0.00%6,795 67311.0% $11.92万 加仓
HAE HAEMONETICS CORP MASS $119.92万0.00%15,989 8465.6% $6.34万 加仓
CAKE CHEESECAKE FACTORY INC $119.76万0.00%15,056 9837.0% $7.82万 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $119.07万0.00%25,265 1,0584.4% $4.99万 加仓
CHDN CHURCHILL DOWNS INC $118.96万0.00%13,271 7,075114.2% $63.42万 加仓
UBSI UNITED BANKSHARES INC WEST V $118.83万0.00%25,928 2,46910.5% $11.32万 加仓
SSRM SSR MINING IN $118.61万0.00%41,943 6,87519.6% $19.44万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $118.51万0.00%26,423 7,22137.6% $32.39万 加仓
KVYO KLAVIYO INC $118.42万0.00%78,426 -830,188-91.4% -$1,253.58万 减仓
RIVN RIVIAN AUTOMOTIVE INC $118.40万0.00%68,241 9,71616.6% $16.86万 加仓
DKS DICKS SPORTING GOODS INC $118.26万0.00%5,214 -620-10.6% -$14.06万 减仓
ITGR INTEGER HLDGS CORP $118.20万0.00%12,649 6025.0% $5.63万 加仓
DNLI DENALI THERAPEUTICS INC $117.86万0.00%45,823 22,15193.6% $56.97万 加仓
BAND BANDWIDTH INC $117.47万0.00%18,557 -17,628-48.7% -$111.59万 减仓
VC VISTEON CORP $117.12万0.00%11,805 -22,648-65.7% -$224.69万 减仓
PHVS PHARVARIS N V $116.66万0.00%33,735 33,735— $116.66万 新建仓
SRPT SAREPTA THERAPEUTICS INC $116.48万0.00%64,818 35,832123.6% $64.39万 加仓
CALY CALLAWAY GOLF CO $115.68万0.00%61,565 38,489166.8% $72.32万 加仓
SON SONOCO PRODS CO $115.62万0.00%20,518 -21,727-51.4% -$122.43万 减仓
PAYO PAYONEER GLOBAL INC $115.56万0.00%162,298 -928,719-85.1% -$661.25万 减仓
VMI VALMONT INDS INC $115.52万0.00%2,000 -357-15.1% -$20.62万 减仓
WSE WISE GROUP PLC $115.22万0.00%96,010 96,010— $115.22万 新建仓
DV DOUBLEVERIFY HLDGS INC $115.18万0.00%106,259 -38,478-26.6% -$41.71万 减仓
CATX PERSPECTIVE THERAPEUTICS INC $115.09万0.00%337,501 222,012192.2% $75.71万 加仓
AAL AMERICAN AIRLINES GROUP INC $114.90万0.00%63,588 -18,496-22.5% -$33.42万 减仓
MICC MAGNUM ICE CREAM CO NV $114.36万0.00%65,654 3,7946.1% $6.61万 加仓
AUB ATLANTIC UN BANKSHARES CORP $113.92万0.00%26,925 2,68711.1% $11.37万 加仓
— APOGEE THERAPEUTICS INC $113.55万0.00%8,555 -19,823-69.9% -$263.11万 减仓
HAPN HAPPEN INC $111.97万0.00%53,987 3,2026.3% $6.64万 加仓
YUMC YUM CHINA HLDGS INC $111.84万0.00%27,443 -2,450-8.2% -$9.98万 减仓
MATX MATSON INC $111.76万0.00%5,814 3877.1% $7.44万 加仓
NOVT NOVANTA INC $111.62万0.00%6,880 65010.4% $10.55万 加仓
ALNT ALLIENT INC $111.31万0.00%10,814 -1,839-14.5% -$18.93万 减仓
TXNM TXNM ENERGY INC $110.86万0.00%19,524 3,08318.8% $17.51万 加仓
FLUT FLUTTER ENTMT PLC $110.72万0.00%10,837 -3,903-26.5% -$39.88万 减仓
OPCH OPTION CARE HEALTH INC $110.64万0.00%52,761 1,3622.6% $2.86万 加仓
KRG KITE REALTY GROUP TRUST $110.40万0.00%38,902 1,7504.7% $4.97万 加仓
FET FORUM ENERGY TECHNOLOGIES IN $110.25万0.00%21,950 5272.5% $2.65万 加仓
SIGI SELECTIVE INS GROUP INC $109.85万0.00%11,324 9319.0% $9.03万 加仓
UVE UNIVERSAL INS HLDGS INC $109.75万0.00%26,536 -2,774-9.5% -$11.47万 减仓
ELS EQUITY LIFESTYLE PROPERTIES $109.63万0.00%17,010 5853.6% $3.77万 加仓
NJR NEW JERSEY RES CORP $109.51万0.00%19,542 2,17712.5% $12.20万 加仓
ESNT ESSENT GROUP LTD $109.23万0.00%16,993 1,1187.0% $7.19万 加仓
OGE OGE ENERGY CORP $109.10万0.00%22,421 6322.9% $3.08万 加仓
WWW WOLVERINE WORLD WIDE INC $108.97万0.00%65,925 2,4833.9% $4.10万 加仓
MGY MAGNOLIA OIL & GAS CORP $108.62万0.00%42,463 5,97216.4% $15.28万 加仓
B BARRICK MNG CORP $108.37万0.00%29,481 00.0% — 不变
OGN ORGANON & CO $108.35万0.00%80,022 61,016321.0% $82.62万 加仓
AIR AAR CORP $108.07万0.00%7,561 1,20519.0% $17.22万 加仓
FHI FEDERATED HERMES INC $107.71万0.00%19,505 19,505— $107.71万 新建仓
CMPR CIMPRESS PLC $107.21万0.00%10,542 6146.2% $6.24万 加仓
CBL CBL & ASSOC PPTYS INC $106.94万0.00%20,143 6333.2% $3.36万 加仓
SEIC SEI INVTS CO $106.80万0.00%12,177 8627.6% $7.56万 加仓
OFIX ORTHOFIX MED INC $106.60万0.00%116,632 2,3812.1% $2.18万 加仓
CEVA CEVA INC $106.12万0.00%22,502 -20,909-48.2% -$98.61万 减仓
WRBY WARBY PARKER INC $105.53万0.00%34,781 17,757104.3% $53.87万 加仓
CNMD CONMED CORP $105.10万0.00%32,111 2,2957.7% $7.51万 加仓
WAY WAYSTAR HLDG CORP $104.61万0.00%50,954 3,6697.8% $7.53万 加仓
WHD CACTUS INC $104.42万0.00%20,382 1,5228.1% $7.80万 加仓
UHAL U HAUL HOLDING COMPANY $104.37万0.00%15,949 -46-0.3% -$3,010 减仓
LIND LINDBLAD EXPEDITIONS HLDGS I $104.01万0.00%36,830 6,82122.7% $19.26万 加仓
AFG AMERICAN FINANCIAL GROUP INC $103.91万0.00%7,425 78711.9% $11.01万 加仓
MTH MERITAGE HOMES CORP $103.75万0.00%12,373 8907.8% $7.46万 加仓
PRM PERIMETER SOLUTIONS INC $103.43万0.00%29,013 4,87820.2% $17.39万 加仓
WTRG ESSENTIAL UTILS INC $103.38万0.00%26,984 -61,818-69.6% -$236.82万 减仓
STRA STRATEGIC ED INC $103.35万0.00%13,489 7,111111.5% $54.48万 加仓
FNF FIDELITY NATL FINL INC $103.33万0.00%21,911 -1,891-7.9% -$8.92万 减仓
PEGA PEGASYSTEMS INC $103.31万0.00%34,471 8,70833.8% $26.10万 加仓
SBCF SEACOAST BKG CORP FLA $103.13万0.00%31,016 16,271110.3% $54.10万 加仓
RNST RENASANT CORP $103.07万0.00%24,229 8,12950.5% $34.58万 加仓
DAN DANA INC $102.50万0.00%37,670 6,64621.4% $18.08万 加仓
MD PEDIATRIX MEDICAL GROUP INC $102.07万0.00%40,298 1,3173.4% $3.34万 加仓
AX AXOS FINANCIAL INC $101.50万0.00%10,422 1,07311.5% $10.45万 加仓