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
TYRA TYRA BIOSCIENCES INC $64.78万0.00%20,282 -18,076-47.1% -$57.73万 减仓
LNC LINCOLN NATL CORP IND $64.74万0.00%18,314 7904.5% $2.79万 加仓
CAG CONAGRA BRANDS INC $64.25万0.00%47,731 -56,011-54.0% -$75.39万 减仓
FIBK FIRST INTST BANCSYSTEM INC $63.88万0.00%16,567 2,29516.1% $8.85万 加仓
FBRT FRANKLIN BSP RLTY TR INC $63.88万0.00%78,474 22,15839.3% $18.04万 加仓
AUPH AURINIA PHARMACEUTICALS INC $63.77万0.00%37,579 2,1055.9% $3.57万 加仓
CNK CINEMARK HLDGS INC $63.62万0.00%20,052 1,93510.7% $6.14万 加仓
VIR VIR BIOTECHNOLOGY INC $63.58万0.00%62,398 46,073282.2% $46.95万 加仓
LPG DORIAN LPG LTD $63.30万0.00%18,199 8584.9% $2.98万 加仓
PHR PHREESIA INC $63.03万0.00%61,254 9,20417.7% $9.47万 加仓
HIW HIGHWOODS PPTYS INC $62.94万0.00%20,869 12,881161.3% $38.85万 重新持有
AUR AURORA INNOVATION INC $62.85万0.00%92,153 7,1438.4% $4.87万 加仓
TDC TERADATA CORP DEL $62.65万0.00%18,080 10,641143.0% $36.87万 重新持有
ANIP ANI PHARMACEUTICALS INC $62.37万0.00%7,534 75111.1% $6.22万 加仓
IESC IES HOLDINGS INC $62.30万0.00%848 -719-45.9% -$52.82万 减仓
SMR NUSCALE PWR CORP $62.28万0.00%62,096 35,309131.8% $35.41万 加仓
NIC NICOLET BANKSHARES INC $62.27万0.00%3,765 48614.8% $8.04万 加仓
UFPT UFP TECHNOLOGIES INC $62.04万0.00%2,340 1547.0% $4.08万 加仓
RARE ULTRAGENYX PHARMACEUTICAL IN $61.62万0.00%18,454 -1,480-7.4% -$4.94万 重新持有
FUTU FUTU HLDGS LTD $61.58万0.00%6,569 -21,817-76.9% -$204.51万 减仓
HP HELMERICH & PAYNE INC $61.56万0.00%18,804 1,77210.4% $5.80万 加仓
STEP STEPSTONE GROUP INC $61.31万0.00%14,824 3,45930.4% $14.31万 加仓
AVBP ARRIVENT BIOPHARMA INC $61.07万0.00%17,579 2,24814.7% $7.81万 加仓
ADMA ADMA BIOLOGICS INC $61.00万0.00%72,877 -16,918-18.8% -$14.16万 减仓
AWR AMER STATES WTR CO $60.94万0.00%7,375 68610.3% $5.67万 加仓
MSGE MADISON SQUARE GARDEN ENTMT $60.89万0.00%7,527 5207.4% $4.21万 加仓
CHE CHEMED CORP NEW $60.83万0.00%1,306 -85-6.1% -$3.96万 减仓
AEM AGNICO EAGLE MINES LTD $60.56万0.00%3,899 00.0% — 不变
JBS JBS N.V. $60.01万0.00%50,641 29,604140.7% $35.08万 加仓
LEU CENTRUS ENERGY CORP $59.63万0.00%3,552 -75,458-95.5% -$1,266.71万 减仓
DK DELEK US HLDGS INC NEW $59.40万0.00%11,691 1,48714.6% $7.56万 加仓
— LXP INDUSTRIAL TRUST $59.37万0.00%11,018 1,12611.4% $6.07万 加仓
CAR AVIS BUDGET GROUP INC $59.25万0.00%4,008 2,633191.5% $38.92万 加仓
CRBG COREBRIDGE FINL INC $59.17万0.00%20,667 2501.2% $7,158 加仓
TOWN TOWNEBANK PORTSMOUTH VA $59.05万0.00%16,295 3,69729.3% $13.40万 加仓
TWI TITAN INTL INC ILL $58.91万0.00%76,401 1,1661.5% $8,990 加仓
WH WYNDHAM HOTELS & RESORTS INC $58.90万0.00%6,995 -39-0.6% -$3,284 减仓
BRBR BELLRING BRANDS INC $58.82万0.00%45,459 -109,983-70.8% -$142.32万 减仓
MGEE MGE ENERGY INC $58.79万0.00%7,210 5738.6% $4.67万 加仓
PRK PARK NATL CORP $58.26万0.00%3,184 48317.9% $8.84万 加仓
HCI HCI GROUP INC $58.13万0.00%3,317 -1,898-36.4% -$33.26万 减仓
SHOO MADDEN STEVEN LTD $57.95万0.00%13,766 1,59713.1% $6.72万 加仓
REXR REXFORD INDL RLTY INC $57.74万0.00%17,235 2401.4% $8,040 加仓
KNSL KINSALE CAP GROUP INC $57.72万0.00%1,750 -508-22.5% -$16.75万 减仓
CWH CAMPING WORLD HLDGS INC $57.71万0.00%75,630 1,3271.8% $1.01万 加仓
CURB CURBLINE PPTYS CORP $57.62万0.00%18,954 1,5789.1% $4.80万 加仓
OMCL OMNICELL COM $57.60万0.00%13,873 1,0688.3% $4.43万 加仓
VGNT VERSIGENT PLC $57.51万0.00%13,690 13,690— $57.51万 新建仓
PFS PROVIDENT FINL SVCS INC $57.36万0.00%24,265 1,8558.3% $4.39万 加仓
UPST UPSTART HLDGS INC $57.27万0.00%16,164 1,3739.3% $4.86万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $57.16万0.00%21,801 2,91115.4% $7.63万 加仓
AS AMER SPORTS INC $57.09万0.00%16,872 3,76028.7% $12.72万 加仓
MIDD MIDDLEBY CORP $57.04万0.00%3,316 -156-4.5% -$2.68万 减仓
HLIO HELIOS TECHNOLOGIES INC $57.02万0.00%6,389 -510,530-98.8% -$4,556.48万 减仓
MGRC MCGRATH RENTCORP $56.91万0.00%4,702 43310.1% $5.24万 加仓
ROG ROGERS CORP $56.57万0.00%3,455 2828.9% $4.62万 加仓
LBTYA LIBERTY GLOBAL LTD $56.53万0.00%49,721 20,91472.6% $23.78万 加仓
UE URBAN EDGE PPTYS $56.30万0.00%24,605 2,28610.2% $5.23万 加仓
OKLO OKLO INC $56.28万0.00%10,754 -55,906-83.9% -$292.56万 减仓
SAH SONIC AUTOMOTIVE INC $56.07万0.00%6,613 83614.5% $7.09万 加仓
BSRR SIERRA BANCORP $56.03万0.00%13,746 3912.9% $1.59万 加仓
DOX AMDOCS LTD $55.80万0.00%11,040 -1,584-12.5% -$8.01万 减仓
CLDX CELLDEX THERAPEUTICS INC NEW $55.66万0.00%14,957 3,23827.6% $12.05万 加仓
MTDR MATADOR RES CO $55.30万0.00%11,109 2,59530.5% $12.92万 加仓
HNI HNI CORP $55.12万0.00%13,640 -11,777-46.3% -$47.59万 减仓
SLS SELLAS LIFE SCIENCES GROUP I $55.05万0.00%37,298 8,03627.5% $11.86万 加仓
MTRX MATRIX SVC CO $54.96万0.00%40,114 1,3913.6% $1.91万 加仓
STUB STUBHUB HLDGS INC $54.86万0.00%42,627 42,627— $54.86万 新建仓
MMS MAXIMUS INC $54.79万0.00%10,192 7908.4% $4.25万 加仓
PATK PATRICK INDS INC $54.67万0.00%6,089 5479.9% $4.91万 加仓
GPGI GPGI INC $54.64万0.00%34,474 4,97016.8% $7.88万 加仓
TRS TRIMAS CORP $54.60万0.00%12,125 6,459114.0% $29.08万 重新持有
GXO GXO LOGISTICS INCORPORATED $54.44万0.00%10,737 4033.9% $2.04万 加仓
BATRK ATLANTA BRAVES HLDGS INC $54.43万0.00%10,487 1,15712.4% $6.00万 加仓
EXPO EXPONENT INC $54.39万0.00%9,257 5416.2% $3.18万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $54.27万0.00%5,327 48610.0% $4.95万 加仓
MIAX MIAMI INTL HLDGS INC $54.09万0.00%14,555 14,555— $54.09万 新建仓
CXM SPRINKLR INC $54.01万0.00%104,665 -229,374-68.7% -$118.36万 减仓
RLI RLI CORP $54.00万0.00%9,141 1,35017.3% $7.97万 加仓
ACI ALBERTSONS COMPANIES INC $54.00万0.00%39,908 -3,759-8.6% -$5.09万 减仓
VISN VISTANCE NETWORKS INC $53.89万0.00%42,169 -61,241-59.2% -$78.27万 减仓
WAFD WAFD INC $53.85万0.00%14,035 9907.6% $3.80万 加仓
GRAL GRAIL INC $53.85万0.00%7,888 1,81529.9% $12.39万 加仓
LQDT LIQUIDITY SVCS INC $53.81万0.00%13,756 7645.9% $2.99万 加仓
WGS GENEDX HOLDINGS CORP $53.77万0.00%7,832 2,10736.8% $14.46万 加仓
NXST NEXSTAR MEDIA GROUP INC $53.63万0.00%3,003 -1,916-39.0% -$34.22万 减仓
SIBN SI BONE INC $53.61万0.00%32,851 7,70830.7% $12.58万 加仓
SEZL SEZZLE INC $53.55万0.00%3,120 3,120— $53.55万 新建仓
HWKN HAWKINS INC $53.37万0.00%3,756 35610.5% $5.06万 加仓
HIPO HIPPO HLDGS INC $53.30万0.00%18,862 9225.1% $2.61万 加仓
— DIGITALBRIDGE GROUP INC $53.28万0.00%33,767 3,57011.8% $5.63万 加仓
SMP STANDARD MTR PRODS INC $53.24万0.00%13,661 6655.1% $2.59万 加仓
BCC BOISE CASCADE CO DEL $53.16万0.00%6,848 5138.1% $3.98万 加仓
RCUS ARCUS BIOSCIENCES INC $53.03万0.00%17,201 3,19522.8% $9.85万 加仓
TRN TRINITY INDS INC $53.02万0.00%15,334 1,49610.8% $5.17万 加仓
OZK BANK OZK LITTLE ROCK ARK $52.79万0.00%10,135 -333-3.2% -$1.73万 减仓
IVT INVENTRUST PPTYS CORP $52.47万0.00%14,823 1,40910.5% $4.99万 加仓
PENN PENN ENTERTAINMENT INC $52.44万0.00%24,550 13,877130.0% $29.64万 重新持有
WLDN WILLDAN GROUP INC $52.37万0.00%6,621 2,26552.0% $17.92万 加仓
FRME FIRST MERCHANTS CORP $52.37万0.00%11,987 1,10410.1% $4.82万 加仓