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 |
|---|---|---|---|---|---|---|---|---|
| ASB | ASSOCIATED BANC-CORP | $68.70万 | 0.00% | 26,566 | -1,985 | -7.0% | -$5.13万 | 减仓 |
| CNXC | CONCENTRIX CORP | $68.38万 | 0.00% | 24,994 | 3,243 | 14.9% | $8.87万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $68.28万 | 0.00% | 23,185 | -1,016 | -4.2% | -$2.99万 | 减仓 |
| BYD | BOYD GAMING CORP | $67.87万 | 0.00% | 8,259 | -305 | -3.6% | -$2.51万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $67.78万 | 0.00% | 48,832 | 3,963 | 8.8% | $5.50万 | 加仓 |
| CNO | CNO FINL GROUP INC | $67.32万 | 0.00% | 16,396 | -806 | -4.7% | -$3.31万 | 减仓 |
| CBT | CABOT CORP | $67.15万 | 0.00% | 8,917 | -478 | -5.1% | -$3.60万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $67.00万 | 0.00% | 3,356 | -91 | -2.6% | -$1.82万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $66.84万 | 0.00% | 4,811 | -59 | -1.2% | -$8,197 | 减仓 |
| ACMR | ACM RESH INC | $66.71万 | 0.00% | 16,952 | -3,271 | -16.2% | -$12.87万 | 减仓 |
| SSD | SIMPSON MFG INC | $66.40万 | 0.00% | 3,869 | -117 | -2.9% | -$2.01万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $66.26万 | 0.00% | 2,004 | -688 | -25.6% | -$22.75万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $66.24万 | 0.00% | 22,485 | 13,726 | 156.7% | $40.44万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $66.17万 | 0.00% | 7,152 | -48,836 | -87.2% | -$451.83万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $66.09万 | 0.00% | 17,975 | 0 | 0.0% | — | 不变 |
| NHI | NATIONAL HEALTH INVS INC | $66.01万 | 0.00% | 8,164 | -202 | -2.4% | -$1.63万 | 减仓 |
| PSMT | PRICESMART INC | $65.92万 | 0.00% | 4,380 | -227 | -4.9% | -$3.42万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $65.65万 | 0.00% | 9,014 | -261 | -2.8% | -$1.90万 | 减仓 |
| LMND | LEMONADE INC | $65.60万 | 0.00% | 10,466 | -200 | -1.9% | -$1.25万 | 减仓 |
| RYN | RAYONIER INC | $65.41万 | 0.00% | 31,724 | 9,346 | 41.8% | $19.27万 | 加仓 |
| — | TPG MTG INVTS TR INC | $65.39万 | 0.00% | 89,451 | 0 | 0.0% | — | 不变 |
| VCEL | VERICEL CORP | $65.36万 | 0.00% | 20,318 | -1,511 | -6.9% | -$4.86万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $64.82万 | 0.00% | 5,492 | -3,980 | -42.0% | -$46.97万 | 减仓 |
| BAND | BANDWIDTH INC | $64.48万 | 0.00% | 36,185 | -193 | -0.5% | -$3,439 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $64.44万 | 0.00% | 16,180 | -489 | -2.9% | -$1.95万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $64.42万 | 0.00% | 28,506 | -632 | -2.2% | -$1.43万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $64.22万 | 0.00% | 5,152 | 5,152 | — | $64.22万 | 新建仓 |
| THFF | FIRST FINANCIAL CORPORATION | $64.02万 | 0.00% | 10,130 | 1,086 | 12.0% | $6.86万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $63.88万 | 0.00% | 8,493 | -319 | -3.6% | -$2.40万 | 减仓 |
| VNOM | VIPER ENERGY INC | $63.78万 | 0.00% | 13,573 | 1,122 | 9.0% | $5.27万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $63.32万 | 0.00% | 34,246 | 34,246 | — | $63.32万 | 新建仓 |
| AZZ | AZZ INC | $63.30万 | 0.00% | 5,059 | -200 | -3.8% | -$2.50万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $63.14万 | 0.00% | 7,304 | -248 | -3.3% | -$2.14万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $63.07万 | 0.00% | 28,986 | 425 | 1.5% | $9,248 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $62.85万 | 0.00% | 7,756 | -5,758 | -42.6% | -$46.66万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $62.61万 | 0.00% | 13,797 | -398 | -2.8% | -$1.81万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $62.21万 | 0.00% | 17,524 | -68,334 | -79.6% | -$242.59万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $61.79万 | 0.00% | 141,385 | 43,555 | 44.5% | $19.03万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $61.59万 | 0.00% | 92,759 | 50,871 | 121.4% | $33.78万 | 加仓 |
| EYPT | EYEPOINT INC | $61.58万 | 0.00% | 47,771 | -170 | -0.4% | -$2,191 | 减仓 |
| PATK | PATRICK INDS INC | $61.55万 | 0.00% | 5,542 | -247 | -4.3% | -$2.74万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $61.37万 | 0.00% | 17,032 | -417 | -2.4% | -$1.50万 | 减仓 |
| ARCB | ARCBEST CORP | $61.01万 | 0.00% | 6,203 | -208 | -3.2% | -$2.05万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $60.74万 | 0.00% | 6,583 | -8,136 | -55.3% | -$75.07万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $60.71万 | 0.00% | 33,231 | -1,067 | -3.1% | -$1.95万 | 减仓 |
| MMS | MAXIMUS INC | $60.27万 | 0.00% | 9,402 | -112,301 | -92.3% | -$719.85万 | 减仓 |
| WSFS | WSFS FINL CORP | $60.22万 | 0.00% | 9,199 | -778 | -7.8% | -$5.09万 | 减仓 |
| CARS | CARS COM INC | $60.05万 | 0.00% | 73,952 | -259 | -0.3% | -$2,103 | 减仓 |
| ONC | BEONE MEDICINES LTD | $59.99万 | 0.00% | 2,020 | -1,555 | -43.5% | -$46.18万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $59.81万 | 0.00% | 40,165 | -1,031 | -2.5% | -$1.54万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $59.61万 | 0.00% | 8,725 | -265 | -2.9% | -$1.81万 | 减仓 |
| LPG | DORIAN LPG LTD | $59.31万 | 0.00% | 17,341 | 10,392 | 149.5% | $35.54万 | 重新持有 |
| KFY | KORN FERRY | $59.21万 | 0.00% | 9,406 | -251 | -2.6% | -$1.58万 | 减仓 |
| TPC | TUTOR PERINI CORP | $59.09万 | 0.00% | 7,655 | -386 | -4.8% | -$2.98万 | 减仓 |
| XPEL | XPEL INC | $58.99万 | 0.00% | 13,327 | 1,734 | 15.0% | $7.67万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $58.94万 | 0.00% | 24,135 | -1,021 | -4.1% | -$2.49万 | 减仓 |
| ARDX | ARDELYX INC | $58.62万 | 0.00% | 97,865 | 55,005 | 128.3% | $32.95万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $58.50万 | 0.00% | 42,516 | 30,968 | 268.2% | $42.61万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $58.49万 | 0.00% | 21,322 | -513 | -2.3% | -$1.41万 | 减仓 |
| FCN | FTI CONSULTING INC | $58.32万 | 0.00% | 3,299 | -95 | -2.8% | -$1.68万 | 减仓 |
| RNST | RENASANT CORP | $58.17万 | 0.00% | 16,100 | -84,870 | -84.1% | -$306.64万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $57.83万 | 0.00% | 45,111 | 26,993 | 149.0% | $34.61万 | 加仓 |
| CSTM | CONSTELLIUM SE | $57.81万 | 0.00% | 23,519 | -1,216 | -4.9% | -$2.99万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $57.52万 | 0.00% | 8,753 | -292 | -3.2% | -$1.92万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $57.40万 | 0.00% | 2,713 | -27 | -1.0% | -$5,712 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $57.14万 | 0.00% | 7,034 | -7,404 | -51.3% | -$60.14万 | 减仓 |
| WSBC | WESBANCO INC | $57.05万 | 0.00% | 16,541 | -328 | -1.9% | -$1.13万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $57.02万 | 0.00% | 36,787 | -172 | -0.5% | -$2,666 | 减仓 |
| EXPO | EXPONENT INC | $56.87万 | 0.00% | 8,716 | -435 | -4.8% | -$2.84万 | 减仓 |
| IWP | ISHARES TR | $56.86万 | 0.00% | 4,438 | -64 | -1.4% | -$8,200 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $56.80万 | 0.00% | 14,491 | 14,491 | — | $56.80万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $56.41万 | 0.00% | 1,755 | 566 | 47.6% | $18.19万 | 加仓 |
| BKU | BANKUNITED INC | $56.25万 | 0.00% | 12,456 | -741 | -5.6% | -$3.35万 | 减仓 |
| RHI | ROBERT HALF INC. | $55.86万 | 0.00% | 21,991 | -5,285 | -19.4% | -$13.42万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $55.66万 | 0.00% | 6,196 | -34 | -0.5% | -$3,054 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $55.62万 | 0.00% | 16,995 | -238 | -1.4% | -$7,790 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $55.55万 | 0.00% | 31,998 | 8,657 | 37.1% | $15.03万 | 加仓 |
| MTRN | MATERION CORP | $55.43万 | 0.00% | 3,832 | -3,331 | -46.5% | -$48.18万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $55.11万 | 0.00% | 31,652 | -10,086 | -24.2% | -$17.56万 | 减仓 |
| KMPR | KEMPER CORP | $54.95万 | 0.00% | 17,980 | -35,741 | -66.5% | -$109.22万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $54.49万 | 0.00% | 10,329 | -415 | -3.9% | -$2.19万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $54.32万 | 0.00% | 9,262 | -268 | -2.8% | -$1.57万 | 减仓 |
| ICUI | ICU MED INC | $54.29万 | 0.00% | 4,204 | -143 | -3.3% | -$1.85万 | 减仓 |
| DIOD | DIODES INC | $54.28万 | 0.00% | 7,952 | -250 | -3.0% | -$1.71万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $54.23万 | 0.00% | 11,365 | -512,298 | -97.8% | -$2,444.69万 | 减仓 |
| KBH | KB HOME | $53.98万 | 0.00% | 10,431 | -575 | -5.2% | -$2.98万 | 减仓 |
| MTDR | MATADOR RES CO | $53.79万 | 0.00% | 8,514 | -103 | -1.2% | -$6,508 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $53.58万 | 0.00% | 10,334 | -228 | -2.2% | -$1.18万 | 减仓 |
| TPG | TPG INC | $53.53万 | 0.00% | 13,214 | 458 | 3.6% | $1.86万 | 加仓 |
| OPLN | OPENLANE INC | $53.13万 | 0.00% | 18,226 | -673 | -3.6% | -$1.96万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $52.92万 | 0.00% | 44,357 | -181,858 | -80.4% | -$216.96万 | 减仓 |
| STRA | STRATEGIC ED INC | $52.91万 | 0.00% | 6,378 | 209 | 3.4% | $1.73万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $52.82万 | 0.00% | 4,180 | -4,637 | -52.6% | -$58.60万 | 减仓 |
| WK | WORKIVA INC | $52.64万 | 0.00% | 8,828 | -257 | -2.8% | -$1.53万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $52.57万 | 0.00% | 35,474 | -401 | -1.1% | -$5,943 | 减仓 |
| CHE | CHEMED CORP NEW | $52.54万 | 0.00% | 1,391 | -33 | -2.3% | -$1.25万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $52.51万 | 0.00% | 11,995 | -364 | -2.9% | -$1.59万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC | $52.30万 | 0.00% | 181,594 | 18,058 | 11.0% | $5.20万 | 加仓 |
| HWKN | HAWKINS INC | $52.22万 | 0.00% | 3,400 | -123 | -3.5% | -$1.89万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $52.16万 | 0.00% | 6,783 | -70 | -1.0% | -$5,383 | 减仓 |