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 |
|---|---|---|---|---|---|---|---|---|
| TRTX | TPG RE FIN TR INC | $42.57万 | 0.00% | 54,508 | -460 | -0.8% | -$3,593 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $42.42万 | 0.00% | 12,598 | -327 | -2.5% | -$1.10万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $42.32万 | 0.00% | 2,186 | -44 | -2.0% | -$8,518 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $42.23万 | 0.00% | 45,359 | 45,359 | — | $42.23万 | 新建仓 |
| FRME | FIRST MERCHANTS CORP | $42.15万 | 0.00% | 10,883 | 466 | 4.5% | $1.80万 | 加仓 |
| EVER | EVERQUOTE INC | $42.13万 | 0.00% | 27,320 | 9,442 | 52.8% | $14.56万 | 加仓 |
| H | HYATT HOTELS CORP | $42.07万 | 0.00% | 2,926 | -77 | -2.6% | -$1.11万 | 减仓 |
| THO | THOR INDS INC | $41.95万 | 0.00% | 5,251 | -143 | -2.7% | -$1.14万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $41.88万 | 0.00% | 17,707 | -434 | -2.4% | -$1.03万 | 减仓 |
| DHT | DHT HOLDINGS INC | $41.79万 | 0.00% | 22,875 | -577 | -2.5% | -$1.05万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $41.75万 | 0.00% | 7,923 | -15,780 | -66.6% | -$83.16万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $41.28万 | 0.00% | 7,007 | -180 | -2.5% | -$1.06万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $41.28万 | 0.00% | 12,169 | -43,213 | -78.0% | -$146.58万 | 减仓 |
| MTN | VAIL RESORTS INC | $41.18万 | 0.00% | 3,209 | -17 | -0.5% | -$2,181 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $41.07万 | 0.00% | 4,462 | -153,125 | -97.2% | -$1,409.36万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $41.01万 | 0.00% | 67,010 | -83,457 | -55.5% | -$51.08万 | 减仓 |
| WAFD | WAFD INC | $40.96万 | 0.00% | 13,045 | -612 | -4.5% | -$1.92万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $40.86万 | 0.00% | 13,414 | -227 | -1.7% | -$6,914 | 减仓 |
| STRT | STRATTEC SEC CORP | $40.85万 | 0.00% | 5,214 | 5,214 | — | $40.85万 | 新建仓 |
| RXO | RXO INC | $40.81万 | 0.00% | 27,915 | -1,149 | -4.0% | -$1.68万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $40.65万 | 0.00% | 23,923 | -288 | -1.2% | -$4,893 | 减仓 |
| KOD | KODIAK SCIENCES INC | $40.64万 | 0.00% | 10,661 | 10,661 | — | $40.64万 | 新建仓 |
| BANF | BANCFIRST CORP | $40.63万 | 0.00% | 3,745 | -101 | -2.6% | -$1.10万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $40.62万 | 0.00% | 14,444 | -332 | -2.2% | -$9,336 | 减仓 |
| VVV | VALVOLINE INC | $40.57万 | 0.00% | 12,046 | -46 | -0.4% | -$1,549 | 减仓 |
| BELFB | BEL FUSE INC | $40.57万 | 0.00% | 2,049 | -115 | -5.3% | -$2.28万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $40.33万 | 0.00% | 15,365 | -59 | -0.4% | -$1,549 | 减仓 |
| FBNC | FIRST BANCORP N C | $40.25万 | 0.00% | 7,142 | -202 | -2.8% | -$1.14万 | 减仓 |
| ESAB | ESAB CORPORATION | $40.11万 | 0.00% | 4,150 | -51 | -1.2% | -$4,930 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $39.90万 | 0.00% | 27,919 | -678 | -2.4% | -$9,689 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $39.84万 | 0.00% | 9,330 | -275 | -2.9% | -$1.17万 | 减仓 |
| MYE | MYERS INDS INC | $39.83万 | 0.00% | 18,807 | -522 | -2.7% | -$1.11万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $39.81万 | 0.00% | 8,951 | 1,370 | 18.1% | $6.09万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $39.81万 | 0.00% | 13,628 | 984 | 7.8% | $2.87万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $39.77万 | 0.00% | 46,459 | 4,276 | 10.1% | $3.66万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $39.72万 | 0.00% | 12,992 | 1,887 | 17.0% | $5.77万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $39.71万 | 0.00% | 55,694 | -550 | -1.0% | -$3,921 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $39.61万 | 0.00% | 5,777 | -56 | -1.0% | -$3,840 | 减仓 |
| MRX | MAREX GROUP PLC | $39.56万 | 0.00% | 8,875 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $39.27万 | 0.00% | 10,194 | -436 | -4.1% | -$1.68万 | 减仓 |
| TBBK | BANCORP INC DEL | $38.94万 | 0.00% | 7,247 | -362 | -4.8% | -$1.95万 | 减仓 |
| WEX | WEX INC | $38.92万 | 0.00% | 2,543 | -29 | -1.1% | -$4,438 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $38.90万 | 0.00% | 16,215 | -128 | -0.8% | -$3,071 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $38.51万 | 0.00% | 3,220 | -1,467 | -31.3% | -$17.55万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $38.41万 | 0.00% | 67,385 | 54,835 | 436.9% | $31.26万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $38.01万 | 0.00% | 44,045 | -24,095 | -35.4% | -$20.79万 | 减仓 |
| COCO | VITA COCO CO INC | $37.94万 | 0.00% | 7,919 | -62 | -0.8% | -$2,970 | 减仓 |
| UPST | UPSTART HLDGS INC | $37.94万 | 0.00% | 14,791 | -458 | -3.0% | -$1.17万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $37.89万 | 0.00% | 2,972 | -115 | -3.7% | -$1.47万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $37.85万 | 0.00% | 7,213 | -355 | -4.7% | -$1.86万 | 减仓 |
| JBS | JBS N.V. | $37.78万 | 0.00% | 21,037 | 2,152 | 11.4% | $3.86万 | 加仓 |
| IMNM | IMMUNOME INC | $37.74万 | 0.00% | 17,258 | 840 | 5.1% | $1.84万 | 加仓 |
| BIO | BIO RAD LABS INC | $37.60万 | 0.00% | 1,349 | -20 | -1.5% | -$5,575 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $37.47万 | 0.00% | 7,740 | -141 | -1.8% | -$6,826 | 减仓 |
| BUSE | FIRST BUSEY CORP | $37.45万 | 0.00% | 14,818 | -596 | -3.9% | -$1.51万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $37.41万 | 0.00% | 9,521 | -142 | -1.5% | -$5,579 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $37.21万 | 0.00% | 8,330 | -1,829 | -18.0% | -$8.17万 | 减仓 |
| FBK | FB FINL CORP | $37.20万 | 0.00% | 7,163 | -222 | -3.0% | -$1.15万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $37.17万 | 0.00% | 11,719 | -268 | -2.2% | -$8,501 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $37.06万 | 0.00% | 5,512 | -52 | -0.9% | -$3,496 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $36.77万 | 0.00% | 5,725 | -74,356 | -92.9% | -$477.51万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $36.74万 | 0.00% | 5,701 | -65 | -1.1% | -$4,189 | 减仓 |
| SPSC | SPS COMM INC | $36.73万 | 0.00% | 6,598 | -288 | -4.2% | -$1.60万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $36.54万 | 0.00% | 10,829 | 403 | 3.9% | $1.36万 | 加仓 |
| — | CSG SYS INTL INC | $36.52万 | 0.00% | 4,568 | -5,331 | -53.9% | -$42.62万 | 减仓 |
| AMBA | AMBARELLA INC | $36.33万 | 0.00% | 7,057 | -231 | -3.2% | -$1.19万 | 减仓 |
| HUBG | HUB GROUP INC | $36.31万 | 0.00% | 10,076 | -453 | -4.3% | -$1.63万 | 减仓 |
| ELMD | ELECTROMED INC | $36.23万 | 0.00% | 15,475 | 2,660 | 20.8% | $6.23万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $36.15万 | 0.00% | 6,680 | -118 | -1.7% | -$6,385 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $35.96万 | 0.00% | 4,950 | -58 | -1.2% | -$4,213 | 减仓 |
| ATRO | ASTRONICS CORP | $35.91万 | 0.00% | 5,381 | -86 | -1.6% | -$5,739 | 减仓 |
| WRBY | WARBY PARKER INC | $35.87万 | 0.00% | 17,024 | -21,038 | -55.3% | -$44.33万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $35.84万 | 0.00% | 20,339 | -594 | -2.8% | -$1.05万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $35.82万 | 0.00% | 18,008 | -187 | -1.0% | -$3,719 | 减仓 |
| HLNE | HAMILTON LANE INC | $35.80万 | 0.00% | 3,602 | -26 | -0.7% | -$2,584 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $35.78万 | 0.00% | 60,855 | -418 | -0.7% | -$2,458 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $35.37万 | 0.00% | 15,331 | 15,331 | — | $35.37万 | 新建仓 |
| NEOG | NEOGEN CORP | $35.32万 | 0.00% | 38,017 | -1,586 | -4.0% | -$1.47万 | 减仓 |
| HBCP | HOMEBANCORP INC | $35.30万 | 0.00% | 5,827 | -52 | -0.9% | -$3,150 | 减仓 |
| LGN | LEGENCE CORP | $35.27万 | 0.00% | 6,247 | -1 | -0.0% | -$56 | 减仓 |
| DX | DYNEX CAP INC | $35.23万 | 0.00% | 27,611 | 7,933 | 40.3% | $10.12万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $35.17万 | 0.00% | 21,289 | 7,845 | 58.4% | $12.96万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $35.14万 | 0.00% | 21,272 | -30,663 | -59.0% | -$50.66万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $35.14万 | 0.00% | 9,750 | -1,080 | -10.0% | -$3.89万 | 减仓 |
| CIM | CHIMERA INVT CORP | $35.09万 | 0.00% | 27,963 | -38,965 | -58.2% | -$48.90万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $35.06万 | 0.00% | 15,981 | 3,238 | 25.4% | $7.10万 | 加仓 |
| AUR | AURORA INNOVATION INC | $35.02万 | 0.00% | 85,010 | -1,189 | -1.4% | -$4,899 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $35.01万 | 0.00% | 4,263 | -110 | -2.5% | -$9,034 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $34.92万 | 0.00% | 38,714 | 111 | 0.3% | $1,001 | 加仓 |
| WU | WESTERN UN CO | $34.86万 | 0.00% | 39,933 | -1,308 | -3.2% | -$1.14万 | 减仓 |
| — | RE/MAX HLDGS INC | $34.83万 | 0.00% | 60,470 | 9,108 | 17.7% | $5.25万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $34.83万 | 0.00% | 28,807 | -72,857 | -71.7% | -$88.08万 | 减仓 |
| TALO | TALOS ENERGY INC | $34.82万 | 0.00% | 22,095 | -319 | -1.4% | -$5,027 | 减仓 |
| KBR | KBR INC | $34.66万 | 0.00% | 9,402 | -122 | -1.3% | -$4,497 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $34.63万 | 0.00% | 13,372 | -648 | -4.6% | -$1.68万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $34.62万 | 0.00% | 18,385 | -559 | -3.0% | -$1.05万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $34.36万 | 0.00% | 8,818 | -107 | -1.2% | -$4,170 | 减仓 |
| — | ATKORE INC | $34.19万 | 0.00% | 5,804 | -170 | -2.8% | -$1.00万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $34.08万 | 0.00% | 61,403 | 61,403 | — | $34.08万 | 新建仓 |
| OIS | OIL STS INTL INC | $34.06万 | 0.00% | 29,260 | 17,912 | 157.8% | $20.85万 | 加仓 |