VOYA INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001068837
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | $2.73亿 | 0.24% | 138,257 | 16,649 | 13.7% | $3,292.46万 | 加仓 |
| ROST | ROSS STORES INC | $2.73亿 | 0.24% | 1,281,560 | -327,047 | -20.3% | -$6,961.20万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $2.70亿 | 0.23% | 1,179,745 | 25,000 | 2.2% | $572.38万 | 加仓 |
| NET | CLOUDFLARE INC | $2.68亿 | 0.23% | 208,365,000 | -82,335,000 | -28.3% | -$1.06亿 | 减仓 |
| — | ORACLE CORP | $2.68亿 | 0.23% | 5,961,305 | -3,085,345 | -34.1% | -$1.39亿 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2.60亿 | 0.22% | 6,284,400 | -170,132 | -2.6% | -$702.99万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.59亿 | 0.22% | 1,565,239 | -70,569 | -4.3% | -$1,168.60万 | 减仓 |
| DDOG | DATADOG INC | $2.54亿 | 0.22% | 178,420,000 | -31,360,000 | -14.9% | -$4,465.66万 | 减仓 |
| VTR | VENTAS INC | $2.54亿 | 0.22% | 2,856,207 | 1,364,107 | 91.4% | $1.21亿 | 加仓 |
| URI | UNITED RENTALS INC | $2.52亿 | 0.22% | 222,069 | 202,735 | 1,048.6% | $2.30亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.50亿 | 0.22% | 505,219 | -21,828 | -4.1% | -$1,082.04万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2.49亿 | 0.22% | 145,805,000 | -21,160,000 | -12.7% | -$3,609.37万 | 减仓 |
| FTNT | FORTINET INC | $2.49亿 | 0.21% | 1,618,214 | 45,277 | 2.9% | $695.55万 | 加仓 |
| OKTA | OKTA INC | $2.47亿 | 0.21% | 1,806,836 | 732,643 | 68.2% | $9,996.91万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.45亿 | 0.21% | 1,671,799 | -415,884 | -19.9% | -$6,093.44万 | 减仓 |
| WAT | WATERS CORP | $2.45亿 | 0.21% | 653,967 | 167,388 | 34.4% | $6,262.96万 | 加仓 |
| TJX | TJX COS INC NEW | $2.42亿 | 0.21% | 1,599,095 | 887,265 | 124.6% | $1.34亿 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.42亿 | 0.21% | 2,378,367 | 138,898 | 6.2% | $1,411.90万 | 加仓 |
| INTC | INTEL CORP | $2.40亿 | 0.21% | 1,724,912 | 644,494 | 59.7% | $8,979.78万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2.40亿 | 0.21% | 1,030,777 | 33,618 | 3.4% | $782.41万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2.40亿 | 0.21% | 205,080,000 | 37,045,000 | 22.0% | $4,333.34万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2.39亿 | 0.21% | 683,112 | 567,895 | 492.9% | $1.98亿 | 加仓 |
| — | SOUTHERN CO | $2.35亿 | 0.20% | 4,733,395 | -116,605 | -2.4% | -$579.99万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.34亿 | 0.20% | 832,606 | -6,610 | -0.8% | -$185.76万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $2.33亿 | 0.20% | 8,798,660 | 211,978 | 2.5% | $561.74万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.33亿 | 0.20% | 1,845,511 | -1,207,302 | -39.5% | -$1.53亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.33亿 | 0.20% | 1,233,595 | -636,269 | -34.0% | -$1.20亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2.32亿 | 0.20% | 363,960 | -453,604 | -55.5% | -$2.90亿 | 减仓 |
| — | SOLARIS ENERGY INFRAS INC | $2.30亿 | 0.20% | 141,305,000 | -3,150,000 | -2.2% | -$513.06万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.26亿 | 0.20% | 1,200,560 | 62,387 | 5.5% | $1,175.00万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2.25亿 | 0.19% | 189,750,000 | -58,930,000 | -23.7% | -$6,998.48万 | 减仓 |
| — | GRANITE CONSTR INC | $2.25亿 | 0.19% | 107,450,000 | -6,880,000 | -6.0% | -$1,441.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.25亿 | 0.19% | 2,716,978 | -2,390,049 | -46.8% | -$1.98亿 | 减仓 |
| SITM | SITIME CORP | $2.20亿 | 0.19% | 198,585,000 | 198,585,000 | — | $2.20亿 | 新建仓 |
| RL | RALPH LAUREN CORP | $2.16亿 | 0.19% | 538,626 | 115,168 | 27.2% | $4,622.96万 | 加仓 |
| — | BLOCK INC | $2.15亿 | 0.19% | 226,035,000 | -8,750,000 | -3.7% | -$830.59万 | 减仓 |
| — | VSE CORP | $2.14亿 | 0.19% | 3,715,430 | 908,825 | 32.4% | $5,241.19万 | 加仓 |
| CB | CHUBB LIMITED | $2.10亿 | 0.18% | 615,556 | 120,470 | 24.3% | $4,104.89万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2.07亿 | 0.18% | 795,163 | 74,721 | 10.4% | $1,946.03万 | 加仓 |
| HD | HOME DEPOT INC | $2.04亿 | 0.18% | 577,884 | -84,817 | -12.8% | -$2,991.33万 | 减仓 |
| AIZ | ASSURANT INC | $2.02亿 | 0.17% | 754,475 | -79,646 | -9.5% | -$2,133.43万 | 减仓 |
| SAIA | SAIA INC | $2.00亿 | 0.17% | 475,860 | 88,359 | 22.8% | $3,713.24万 | 加仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $1.98亿 | 0.17% | 85,770,000 | -31,325,000 | -26.8% | -$7,226.68万 | 减仓 |
| VST | VISTRA CORP | $1.95亿 | 0.17% | 1,232,364 | 128,447 | 11.6% | $2,037.56万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.95亿 | 0.17% | 1,649,073 | -811,488 | -33.0% | -$9,592.60万 | 减仓 |
| NET | CLOUDFLARE INC | $1.90亿 | 0.16% | 150,055,000 | 150,055,000 | — | $1.90亿 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1.88亿 | 0.16% | 93,610,000 | 785,000 | 0.8% | $157.84万 | 加仓 |
| FDX | FEDEX CORP | $1.86亿 | 0.16% | 592,653 | 520,713 | 723.8% | $1.63亿 | 加仓 |
| ORCL | ORACLE CORP | $1.84亿 | 0.16% | 1,253,800 | -540,919 | -30.1% | -$7,927.18万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1.83亿 | 0.16% | 1,010,596 | 624,415 | 161.7% | $1.13亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.81亿 | 0.16% | 1,435,217 | -405,005 | -22.0% | -$5,118.30万 | 减仓 |
| HYLB | DBX ETF TR | $1.79亿 | 0.16% | 4,909,246 | 320,740 | 7.0% | $1,171.34万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.78亿 | 0.15% | 153,930,000 | 153,930,000 | — | $1.78亿 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1.78亿 | 0.15% | 2,833,578 | 507,077 | 21.8% | $3,186.13万 | 加仓 |
| APP | APPLOVIN CORP | $1.78亿 | 0.15% | 344,741 | -41,288 | -10.7% | -$2,127.29万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.76亿 | 0.15% | 158,910,000 | -7,985,000 | -4.8% | -$886.61万 | 减仓 |
| FFIV | F5 INC | $1.76亿 | 0.15% | 422,670 | -649 | -0.2% | -$27.00万 | 减仓 |
| MPC | MARATHON PETE CORP | $1.72亿 | 0.15% | 671,811 | 23,194 | 3.6% | $593.00万 | 加仓 |
| HEI | HEICO CORP NEW | $1.71亿 | 0.15% | 479,816 | 9,593 | 2.0% | $341.69万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $1.67亿 | 0.14% | 2,028,929 | 2,019,978 | 22,567.1% | $1.66亿 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1.66亿 | 0.14% | 872,725 | 872,725 | — | $1.66亿 | 新建仓 |
| SLB | SLB LIMITED | $1.66亿 | 0.14% | 3,582,542 | -3,989,557 | -52.7% | -$1.85亿 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.65亿 | 0.14% | 1,713,385 | 1,493,034 | 677.6% | $1.44亿 | 加仓 |
| DASH | DOORDASH INC | $1.63亿 | 0.14% | 165,190,000 | 165,190,000 | — | $1.63亿 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.63亿 | 0.14% | 750,477 | 191,943 | 34.4% | $4,157.49万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1.61亿 | 0.14% | 3,317,595 | 169,983 | 5.4% | $823.23万 | 加仓 |
| STT | STATE STR CORP | $1.60亿 | 0.14% | 948,021 | -99,609 | -9.5% | -$1,684.24万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1.57亿 | 0.14% | 519,867 | -244,458 | -32.0% | -$7,399.74万 | 减仓 |
| HUM | HUMANA INC | $1.57亿 | 0.14% | 394,022 | 358,759 | 1,017.4% | $1.43亿 | 加仓 |
| VRNS | VARONIS SYS INC | $1.56亿 | 0.13% | 3,719,587 | 1,305,978 | 54.1% | $5,479.88万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.54亿 | 0.13% | 615,327 | 88,436 | 16.8% | $2,210.72万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1.54亿 | 0.13% | 5,383,906 | 5,383,906 | — | $1.54亿 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $1.47亿 | 0.13% | 158,370,000 | -11,435,000 | -6.7% | -$1,064.95万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.46亿 | 0.13% | 3,063,708 | 1,520,502 | 98.5% | $7,254.93万 | 加仓 |
| ECL | ECOLAB INC | $1.46亿 | 0.13% | 525,482 | 164,466 | 45.6% | $4,570.86万 | 加仓 |
| BAC | BANK OF AMER CORP | $1.45亿 | 0.13% | 2,544,845 | 46,420 | 1.9% | $264.50万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.43亿 | 0.12% | 1,885,624 | 130,538 | 7.4% | $990.81万 | 加仓 |
| DIS | DISNEY WALT CO | $1.40亿 | 0.12% | 1,455,584 | 77,974 | 5.7% | $749.68万 | 加仓 |
| — | GLOBAL PMTS INC | $1.39亿 | 0.12% | 154,725,000 | -1,890,000 | -1.2% | -$170.10万 | 减仓 |
| DHR | DANAHER CORP DEL | $1.39亿 | 0.12% | 732,006 | -148,381 | -16.9% | -$2,817.99万 | 减仓 |
| DY | DYCOM INDS INC | $1.38亿 | 0.12% | 273,526 | -66,198 | -19.5% | -$3,346.91万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1.38亿 | 0.12% | 755,996 | 644,988 | 581.0% | $1.18亿 | 加仓 |
| — | SHIFT4 PMTS INC | $1.35亿 | 0.12% | 141,370,000 | 41,395,000 | 41.4% | $3,953.22万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $1.35亿 | 0.12% | 380,675 | 71,163 | 23.0% | $2,523.23万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.35亿 | 0.12% | 604,580 | -303,144 | -33.4% | -$6,756.47万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.34亿 | 0.12% | 853,648 | 465,954 | 120.2% | $7,316.88万 | 加仓 |
| MCO | MOODYS CORP | $1.33亿 | 0.12% | 293,829 | -68,668 | -18.9% | -$3,110.11万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.33亿 | 0.11% | 418,316 | -167,454 | -28.6% | -$5,317.19万 | 减仓 |
| BA | BOEING CO | $1.31亿 | 0.11% | 606,492 | -134,398 | -18.1% | -$2,909.32万 | 减仓 |
| TPR | TAPESTRY INC | $1.29亿 | 0.11% | 885,711 | 634,892 | 253.1% | $9,267.98万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.29亿 | 0.11% | 257,632 | 20,298 | 8.6% | $1,017.67万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.28亿 | 0.11% | 388,244 | -18,559 | -4.6% | -$611.98万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1.26亿 | 0.11% | 577,280 | 483,163 | 513.4% | $1.06亿 | 加仓 |
| — | TIDAL TR IV | $1.24亿 | 0.11% | 2,480,347 | 280,347 | 12.7% | $1,404.12万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.24亿 | 0.11% | 1,028,950 | -405,639 | -28.3% | -$4,889.44万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1.22亿 | 0.11% | 218,364 | -86,770 | -28.4% | -$4,864.42万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.19亿 | 0.10% | 76,655,000 | -8,595,000 | -10.1% | -$1,339.21万 | 减仓 |
| TWLO | TWILIO INC | $1.16亿 | 0.10% | 560,646 | 464,207 | 481.3% | $9,577.99万 | 加仓 |
| — | ALBEMARLE CORP | $1.16亿 | 0.10% | 2,088,875 | -905,800 | -30.2% | -$5,013.60万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1.16亿 | 0.10% | 98,185,000 | 98,185,000 | — | $1.16亿 | 新建仓 |