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 |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | $2.28亿 | 0.24% | 8,586,682 | -775,281 | -8.3% | -$2,063.02万 | 减仓 |
| LOW | LOWES COS INC | $2.26亿 | 0.23% | 957,010 | 12,580 | 1.3% | $296.58万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.21亿 | 0.23% | 817,564 | 448,942 | 121.8% | $1.21亿 | 加仓 |
| — | BLOCK INC | $2.20亿 | 0.23% | 234,785,000 | 22,000,000 | 10.3% | $2,061.40万 | 加仓 |
| HD | HOME DEPOT INC | $2.18亿 | 0.23% | 662,701 | 37,235 | 6.0% | $1,224.62万 | 加仓 |
| — | ALBEMARLE CORP | $2.15亿 | 0.22% | 2,994,675 | 294,675 | 10.9% | $2,117.24万 | 加仓 |
| GE | GE AEROSPACE | $2.13亿 | 0.22% | 749,739 | -287,911 | -27.7% | -$8,170.05万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.11亿 | 0.22% | 1,929,445 | 275,046 | 16.6% | $3,014.75万 | 加仓 |
| NOW | SERVICENOW INC | $2.09亿 | 0.22% | 2,002,104 | 886,253 | 79.4% | $9,265.78万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.09亿 | 0.22% | 907,724 | 27,908 | 3.2% | $641.30万 | 加仓 |
| DDOG | DATADOG INC | $2.04亿 | 0.21% | 209,780,000 | 19,735,000 | 10.4% | $1,914.79万 | 加仓 |
| DDOG | DATADOG INC | $1.99亿 | 0.21% | 1,684,536 | -69,576 | -4.0% | -$821.34万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1.99亿 | 0.21% | 3,075,587 | 305,082 | 11.0% | $1,971.13万 | 加仓 |
| ETN | EATON CORP PLC | $1.98亿 | 0.21% | 554,976 | 244,536 | 78.8% | $8,746.32万 | 加仓 |
| PEP | PEPSICO INC | $1.90亿 | 0.20% | 1,223,645 | 804,660 | 192.0% | $1.25亿 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.89亿 | 0.20% | 1,138,173 | 945,166 | 489.7% | $1.57亿 | 加仓 |
| — | GRANITE CONSTR INC | $1.89亿 | 0.20% | 114,330,000 | 46,445,000 | 68.4% | $7,657.62万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.88亿 | 0.20% | 917,155 | -54,087 | -5.6% | -$1,107.45万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.87亿 | 0.19% | 166,895,000 | 136,895,000 | 456.3% | $1.54亿 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1.87亿 | 0.19% | 188,660,000 | 59,175,000 | 45.7% | $5,862.47万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.87亿 | 0.19% | 1,238,832 | -577,566 | -31.8% | -$8,700.64万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.87亿 | 0.19% | 540,426 | 434,674 | 411.0% | $1.50亿 | 加仓 |
| RBRK | RUBRIK INC. | $1.83亿 | 0.19% | 3,736,521 | -93,123 | -2.4% | -$456.02万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $1.82亿 | 0.19% | 997,159 | -91,496 | -8.4% | -$1,665.50万 | 减仓 |
| AIZ | ASSURANT INC | $1.81亿 | 0.19% | 834,121 | 266,142 | 46.9% | $5,782.84万 | 加仓 |
| PFE | PFIZER INC | $1.81亿 | 0.19% | 6,450,240 | 1,183,538 | 22.5% | $3,323.38万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1.81亿 | 0.19% | 144,455,000 | 26,085,000 | 22.0% | $3,270.41万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1.81亿 | 0.19% | 552,842 | 104,102 | 23.2% | $3,404.86万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.78亿 | 0.19% | 720,442 | 518,895 | 257.5% | $1.28亿 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.75亿 | 0.18% | 488,169 | -310,047 | -38.8% | -$1.11亿 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $1.71亿 | 0.18% | 117,095,000 | 117,095,000 | — | $1.71亿 | 新建仓 |
| FIX | COMFORT SYS USA INC | $1.67亿 | 0.17% | 121,608 | -56,519 | -31.7% | -$7,771.94万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.67亿 | 0.17% | 880,387 | -185,041 | -17.4% | -$3,502.29万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1.66亿 | 0.17% | 186,325,000 | -1,255,000 | -0.7% | -$111.91万 | 减仓 |
| VST | VISTRA CORP | $1.66亿 | 0.17% | 1,103,917 | 552,496 | 100.2% | $8,305.69万 | 加仓 |
| HYLB | DBX ETF TR | $1.66亿 | 0.17% | 4,588,506 | 104,100 | 2.3% | $376.43万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.65亿 | 0.17% | 839,216 | -26,249 | -3.0% | -$516.74万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.64亿 | 0.17% | 606,629 | -109,300 | -15.3% | -$2,957.55万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1.64亿 | 0.17% | 1,154,745 | 386,195 | 50.2% | $5,485.51万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.62亿 | 0.17% | 1,028,186 | -651,072 | -38.8% | -$1.02亿 | 减仓 |
| CB | CHUBB LTD SWITZ | $1.61亿 | 0.17% | 495,086 | 407,274 | 463.8% | $1.33亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.61亿 | 0.17% | 585,770 | -29,299 | -4.8% | -$806.25万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.58亿 | 0.16% | 648,617 | -10,063 | -1.5% | -$245.72万 | 减仓 |
| MCO | MOODYS CORP | $1.58亿 | 0.16% | 362,497 | -66,439 | -15.5% | -$2,898.40万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1.58亿 | 0.16% | 168,035,000 | 9,850,000 | 6.2% | $924.21万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.57亿 | 0.16% | 1,434,589 | 189,036 | 15.2% | $2,064.68万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.55亿 | 0.16% | 183,484 | -227,856 | -55.4% | -$1.92亿 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.55亿 | 0.16% | 2,193,499 | 819,440 | 59.6% | $5,777.88万 | 加仓 |
| APP | APPLOVIN CORP | $1.54亿 | 0.16% | 386,029 | -87,923 | -18.6% | -$3,499.35万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.54亿 | 0.16% | 127,535,000 | -70,935,000 | -35.7% | -$8,542.35万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $1.53亿 | 0.16% | 169,805,000 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.51亿 | 0.16% | 3,147,612 | 2,882,425 | 1,086.9% | $1.39亿 | 加仓 |
| — | QXO INC | $1.51亿 | 0.16% | 2,750,345 | 2,260,015 | 460.9% | $1.24亿 | 加仓 |
| BA | BOEING CO | $1.47亿 | 0.15% | 740,890 | 148,466 | 25.1% | $2,954.93万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.46亿 | 0.15% | 423,458 | 390,593 | 1,188.5% | $1.34亿 | 加仓 |
| WAT | WATERS CORP | $1.45亿 | 0.15% | 486,579 | 135,652 | 38.7% | $4,028.66万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.44亿 | 0.15% | 2,239,469 | 46,720 | 2.1% | $300.04万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.43亿 | 0.15% | 310,696 | -376,231 | -54.8% | -$1.73亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.43亿 | 0.15% | 1,552,243 | 182,693 | 13.3% | $1,680.20万 | 加仓 |
| — | VSE CORP | $1.41亿 | 0.15% | 2,806,605 | 2,806,605 | — | $1.41亿 | 新建仓 |
| DOW | DOW HLDGS INC | $1.41亿 | 0.15% | 3,384,551 | 3,201,567 | 1,749.6% | $1.33亿 | 加仓 |
| DRS | LEONARDO DRS INC | $1.40亿 | 0.15% | 3,155,571 | 1,551,101 | 96.7% | $6,905.50万 | 加仓 |
| — | GLOBAL PMTS INC | $1.38亿 | 0.14% | 156,615,000 | -75,000,000 | -32.4% | -$6,622.88万 | 减仓 |
| CCL | CARNIVAL CORP | $1.37亿 | 0.14% | 5,298,880 | 2,201,102 | 71.1% | $5,696.45万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1.37亿 | 0.14% | 2,326,501 | -1,053,806 | -31.2% | -$6,189.93万 | 减仓 |
| SAIA | SAIA INC | $1.36亿 | 0.14% | 387,501 | 134,481 | 53.2% | $4,715.49万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.33亿 | 0.14% | 108,705,000 | -100,715,000 | -48.1% | -$1.23亿 | 减仓 |
| DIS | DISNEY WALT CO | $1.33亿 | 0.14% | 1,377,610 | 22,681 | 1.7% | $218.37万 | 加仓 |
| STT | STATE STR CORP | $1.32亿 | 0.14% | 1,047,630 | 118,334 | 12.7% | $1,493.22万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.29亿 | 0.13% | 305,134 | -3,153 | -1.0% | -$133.58万 | 减仓 |
| HEI | HEICO CORP NEW | $1.29亿 | 0.13% | 470,223 | 54,132 | 13.0% | $1,484.30万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.29亿 | 0.13% | 85,250,000 | -10,635,000 | -11.1% | -$1,604.56万 | 减仓 |
| FTNT | FORTINET INC | $1.29亿 | 0.13% | 1,572,937 | -31,820 | -2.0% | -$260.03万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.28亿 | 0.13% | 422,438 | 67,182 | 18.9% | $2,042.87万 | 加仓 |
| INTU | INTUIT | $1.24亿 | 0.13% | 286,515 | -272,874 | -48.8% | -$1.18亿 | 减仓 |
| SYNA | SYNAPTICS INC | $1.23亿 | 0.13% | 118,375,000 | -19,120,000 | -13.9% | -$1,982.27万 | 减仓 |
| FFIV | F5 INC | $1.22亿 | 0.13% | 423,319 | -21,255 | -4.8% | -$614.97万 | 减仓 |
| VTR | VENTAS INC | $1.22亿 | 0.13% | 1,492,100 | 1,367,419 | 1,096.7% | $1.12亿 | 加仓 |
| BAC | BANK AMERICA CORP | $1.22亿 | 0.13% | 2,498,425 | -4,407,302 | -63.8% | -$2.15亿 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $1.21亿 | 0.13% | 99,915,000 | -13,250,000 | -11.7% | -$1,610.54万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.21亿 | 0.13% | 249,373 | 1,176 | 0.5% | $56.92万 | 加仓 |
| ETSY | ETSY INC | $1.20亿 | 0.13% | 134,310,000 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC | $1.20亿 | 0.12% | 117,415,000 | 117,415,000 | — | $1.20亿 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1.19亿 | 0.12% | 1,755,086 | 139,366 | 8.6% | $945.83万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $1.19亿 | 0.12% | 120,935,000 | -4,100,000 | -3.3% | -$402.21万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1.19亿 | 0.12% | 406,803 | 371,600 | 1,055.6% | $1.08亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.17亿 | 0.12% | 237,334 | 24,034 | 11.3% | $1,181.35万 | 加仓 |
| DE | DEERE & CO | $1.16亿 | 0.12% | 206,359 | -3,358 | -1.6% | -$189.16万 | 减仓 |
| DY | DYCOM INDS INC | $1.15亿 | 0.12% | 339,724 | 121,729 | 55.8% | $4,124.44万 | 加仓 |
| FSLY | FASTLY INC | $1.14亿 | 0.12% | 3,930,328 | 2,910,957 | 285.6% | $8,459.24万 | 加仓 |
| TJX | TJX COS INC NEW | $1.14亿 | 0.12% | 711,830 | -1,215,542 | -63.1% | -$1.94亿 | 减仓 |
| — | TIDAL TR IV | $1.10亿 | 0.11% | 2,200,000 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.09亿 | 0.11% | 558,534 | 18,743 | 3.5% | $366.24万 | 加仓 |
| PSN | PARSONS CORP DEL | $1.08亿 | 0.11% | 109,145,000 | -55,000,000 | -33.5% | -$5,425.75万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.08亿 | 0.11% | 108,000,000 | 108,000,000 | — | $1.08亿 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1.07亿 | 0.11% | 92,825,000 | 74,775,000 | 414.3% | $8,617.82万 | 加仓 |
| VMC | VULCAN MATLS CO | $1.06亿 | 0.11% | 391,183 | -83,534 | -17.6% | -$2,267.97万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.04亿 | 0.11% | 526,891 | -997,074 | -65.4% | -$1.97亿 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.04亿 | 0.11% | 764,325 | -4,878 | -0.6% | -$66.09万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1.02亿 | 0.11% | 778,323 | 736,424 | 1,757.6% | $9,656.74万 | 加仓 |