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 |
|---|---|---|---|---|---|---|---|---|
| WTM | WHITE MTNS INS GROUP LTD | $52.07万 | 0.00% | 237 | -6 | -2.5% | -$1.32万 | 减仓 |
| TWI | TITAN INTL INC ILL | $51.99万 | 0.00% | 75,235 | -6,307 | -7.7% | -$4.36万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $51.92万 | 0.00% | 30,009 | -211 | -0.7% | -$3,650 | 减仓 |
| CNK | CINEMARK HLDGS INC | $51.67万 | 0.00% | 18,117 | -495 | -2.7% | -$1.41万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $51.54万 | 0.00% | 3,215 | -77 | -2.3% | -$1.23万 | 减仓 |
| MGEE | MGE ENERGY INC | $51.30万 | 0.00% | 6,637 | -99 | -1.5% | -$7,652 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $51.18万 | 0.00% | 145,819 | 117,060 | 407.0% | $41.09万 | 加仓 |
| Z | ZILLOW GROUP INC | $51.07万 | 0.00% | 12,341 | -373 | -2.9% | -$1.54万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $51.00万 | 0.00% | 6,077 | 6,077 | — | $51.00万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $50.75万 | 0.00% | 74,303 | 13,433 | 22.1% | $9.17万 | 加仓 |
| AWR | AMER STATES WTR CO | $50.58万 | 0.00% | 6,689 | -152 | -2.2% | -$1.15万 | 减仓 |
| GPGI | GPGI INC | $50.45万 | 0.00% | 29,504 | 29,504 | — | $50.45万 | 新建仓 |
| PII | POLARIS INC | $50.33万 | 0.00% | 9,234 | -352 | -3.7% | -$1.92万 | 减仓 |
| SDRL | SEADRILL LTD | $50.26万 | 0.00% | 11,046 | -408 | -3.6% | -$1.86万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $50.14万 | 0.00% | 13,756 | 5,003 | 57.2% | $18.24万 | 加仓 |
| ICL | ICL GROUP LTD | $50.14万 | 0.00% | 97,781 | -4,351 | -4.3% | -$2.23万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $50.09万 | 0.00% | 69,092 | -43,783 | -38.8% | -$31.74万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $49.94万 | 0.00% | 161,088 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $49.57万 | 0.00% | 8,363 | -343 | -3.9% | -$2.03万 | 减仓 |
| VNT | VONTIER CORPORATION | $49.49万 | 0.00% | 13,954 | -348 | -2.4% | -$1.23万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $49.36万 | 0.00% | 10,388 | -210 | -2.0% | -$9,979 | 减仓 |
| LCII | LCI INDS | $49.24万 | 0.00% | 4,004 | -178 | -4.3% | -$2.19万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $48.75万 | 0.00% | 9,522 | -381 | -3.8% | -$1.95万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $48.73万 | 0.00% | 3,279 | 789 | 31.7% | $11.73万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $48.71万 | 0.00% | 20,417 | 644 | 3.3% | $1.54万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $48.21万 | 0.00% | 14,242 | -121 | -0.8% | -$4,096 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $48.16万 | 0.00% | 115,489 | 104,814 | 981.9% | $43.71万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $48.05万 | 0.00% | 6,335 | -377 | -5.6% | -$2.86万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $48.04万 | 0.00% | 10,468 | -251 | -2.3% | -$1.15万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $47.91万 | 0.00% | 111,688 | -214,719 | -65.8% | -$92.11万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $47.91万 | 0.00% | 7,705 | -430 | -5.3% | -$2.67万 | 减仓 |
| DGII | DIGI INTL INC | $47.85万 | 0.00% | 9,928 | -17,667 | -64.0% | -$85.16万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $47.81万 | 0.00% | 56,316 | -72,980 | -56.4% | -$61.96万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $47.70万 | 0.00% | 14,317 | -437 | -3.0% | -$1.46万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $47.67万 | 0.00% | 14,272 | -1,226 | -7.9% | -$4.09万 | 减仓 |
| USAR | USA RARE EARTH INC | $47.61万 | 0.00% | 31,460 | 15,903 | 102.2% | $24.07万 | 加仓 |
| GFF | GRIFFON CORP | $47.57万 | 0.00% | 6,545 | -274 | -4.0% | -$1.99万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $47.42万 | 0.00% | 22,410 | -552 | -2.4% | -$1.17万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $47.37万 | 0.00% | 8,705 | 3,637 | 71.8% | $19.79万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $47.16万 | 0.00% | 46,837 | 7,070 | 17.8% | $7.12万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $47.08万 | 0.00% | 4,269 | -202 | -4.5% | -$2.23万 | 减仓 |
| ATNI | ATN INTL INC | $46.98万 | 0.00% | 17,260 | -118 | -0.7% | -$3,212 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $46.87万 | 0.00% | 58,373 | 24,245 | 71.0% | $19.47万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $46.79万 | 0.00% | 25,865 | 1,137 | 4.6% | $2.06万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $46.75万 | 0.00% | 17,940 | 2,526 | 16.4% | $6.58万 | 加仓 |
| AN | AUTONATION INC | $46.71万 | 0.00% | 2,392 | -53 | -2.2% | -$1.03万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $46.65万 | 0.00% | 4,915 | -208 | -4.1% | -$1.97万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $46.63万 | 0.00% | 44,754 | 31,903 | 248.3% | $33.24万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $46.56万 | 0.00% | 30,197 | -756 | -2.4% | -$1.17万 | 减仓 |
| LASR | NLIGHT INC | $46.56万 | 0.00% | 8,165 | -337 | -4.0% | -$1.92万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $46.48万 | 0.00% | 25,055 | 12,059 | 92.8% | $22.37万 | 加仓 |
| RM | REGIONAL MGMT CORP | $46.29万 | 0.00% | 14,354 | -72 | -0.5% | -$2,322 | 减仓 |
| MIDD | MIDDLEBY CORP | $46.03万 | 0.00% | 3,472 | -49 | -1.4% | -$6,496 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $45.99万 | 0.00% | 10,204 | -715 | -6.5% | -$3.22万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $45.95万 | 0.00% | 5,858 | -3 | -0.1% | -$235 | 减仓 |
| SLG | SL GREEN RLTY CORP | $45.83万 | 0.00% | 12,407 | -443 | -3.4% | -$1.64万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $45.76万 | 0.00% | 9,892 | -370 | -3.6% | -$1.71万 | 减仓 |
| APPN | APPIAN CORP | $45.71万 | 0.00% | 18,960 | -136 | -0.7% | -$3,279 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $45.45万 | 0.00% | 23,672 | -133 | -0.6% | -$2,554 | 减仓 |
| BSRR | SIERRA BANCORP | $45.30万 | 0.00% | 13,355 | -194 | -1.4% | -$6,580 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $45.15万 | 0.00% | 12,996 | -92 | -0.7% | -$3,196 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $45.15万 | 0.00% | 190,493 | 102,698 | 117.0% | $24.34万 | 加仓 |
| NGVT | INGEVITY CORP | $45.12万 | 0.00% | 6,334 | -286 | -4.3% | -$2.04万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $44.81万 | 0.00% | 17,376 | -465 | -2.6% | -$1.20万 | 减仓 |
| RAL | RALLIANT CORP | $44.80万 | 0.00% | 10,773 | -3,866 | -26.4% | -$16.08万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $44.74万 | 0.00% | 48,214 | 1,695 | 3.6% | $1.57万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $44.66万 | 0.00% | 14,745 | -387 | -2.6% | -$1.17万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $44.66万 | 0.00% | 8,878 | -100 | -1.1% | -$5,030 | 减仓 |
| UE | URBAN EDGE PPTYS | $44.59万 | 0.00% | 22,319 | -565 | -2.5% | -$1.13万 | 减仓 |
| TRN | TRINITY INDS INC | $44.53万 | 0.00% | 13,838 | -1,103 | -7.4% | -$3.55万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $44.50万 | 0.00% | 18,890 | -20,994 | -52.6% | -$49.46万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $44.49万 | 0.00% | 17,789 | -209 | -1.2% | -$5,227 | 减仓 |
| MTRX | MATRIX SVC CO | $44.45万 | 0.00% | 38,723 | -234 | -0.6% | -$2,686 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $44.45万 | 0.00% | 64,700 | -1,646 | -2.5% | -$1.13万 | 减仓 |
| RLI | RLI CORP | $44.44万 | 0.00% | 7,791 | -168 | -2.1% | -$9,583 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $44.40万 | 0.00% | 11,766 | -445 | -3.6% | -$1.68万 | 减仓 |
| SARO | STANDARDAERO INC | $44.33万 | 0.00% | 17,164 | 6,408 | 59.6% | $16.55万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $44.31万 | 0.00% | 5,070 | -246 | -4.6% | -$2.15万 | 减仓 |
| PHIN | PHINIA INC | $44.21万 | 0.00% | 6,460 | -238 | -3.6% | -$1.63万 | 减仓 |
| PRK | PARK NATL CORP | $44.15万 | 0.00% | 2,701 | -31 | -1.1% | -$5,067 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $44.03万 | 0.00% | 207,699 | 58,139 | 38.9% | $12.33万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $44.02万 | 0.00% | 21,253 | -968 | -4.4% | -$2.00万 | 减仓 |
| NG | NOVAGOLD RESOURCES INC | $44.01万 | 0.00% | 49,009 | -4,003 | -7.6% | -$3.59万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $43.97万 | 0.00% | 38,201 | -88,801 | -69.9% | -$102.21万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $43.92万 | 0.00% | 28,026 | -240 | -0.8% | -$3,761 | 减仓 |
| EXP | EAGLE MATLS INC | $43.90万 | 0.00% | 2,317 | -77 | -3.2% | -$1.46万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $43.85万 | 0.00% | 45,726 | 116 | 0.3% | $1,112 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $43.68万 | 0.00% | 8,599 | -72 | -0.8% | -$3,658 | 减仓 |
| PUBM | PUBMATIC INC | $43.63万 | 0.00% | 53,332 | 2,732 | 5.4% | $2.23万 | 加仓 |
| PHR | PHREESIA INC | $43.62万 | 0.00% | 52,050 | -69,469 | -57.2% | -$58.22万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $43.61万 | 0.00% | 14,536 | -182,130 | -92.6% | -$546.39万 | 减仓 |
| CVBF | CVB FINL CORP | $43.58万 | 0.00% | 22,477 | -1,462 | -6.1% | -$2.83万 | 减仓 |
| — | BAKKT INC | $43.53万 | 0.00% | 59,148 | 19,900 | 50.7% | $14.65万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $43.34万 | 0.00% | 20,203 | -760 | -3.6% | -$1.63万 | 减仓 |
| AS | AMER SPORTS INC | $43.16万 | 0.00% | 13,112 | -739 | -5.3% | -$2.43万 | 减仓 |
| CLMT | CALUMET INC | $43.09万 | 0.00% | 12,003 | -686 | -5.4% | -$2.46万 | 减仓 |
| JOE | ST JOE CO | $42.93万 | 0.00% | 6,836 | -183 | -2.6% | -$1.15万 | 减仓 |
| SABR | SABRE CORP | $42.86万 | 0.00% | 295,584 | 65,273 | 28.3% | $9.46万 | 加仓 |
| OMCL | OMNICELL COM | $42.74万 | 0.00% | 12,805 | -298,768 | -95.9% | -$997.29万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $42.66万 | 0.00% | 36,616 | 20,145 | 122.3% | $23.47万 | 加仓 |