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 |
|---|---|---|---|---|---|---|---|---|
| EDIT | EDITAS MEDICINE INC | $3.97万 | 0.00% | 16,089 | 0 | 0.0% | — | 不变 |
| ASPN | ASPEN AEROGELS INC | $3.97万 | 0.00% | 11,613 | -746 | -6.0% | -$2,551 | 减仓 |
| — | SERVICE PPTYS TR | $3.93万 | 0.00% | 29,028 | -1,235 | -4.1% | -$1,673 | 减仓 |
| RZLT | REZOLUTE INC | $3.90万 | 0.00% | 12,776 | 0 | 0.0% | — | 不变 |
| RPAY | REPAY HLDGS CORP | $3.70万 | 0.00% | 14,238 | -734 | -4.9% | -$1,908 | 减仓 |
| CNDT | CONDUENT INC | $3.65万 | 0.00% | 28,498 | -1,266 | -4.3% | -$1,620 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $3.50万 | 0.00% | 11,792 | -4,683 | -28.4% | -$1.39万 | 减仓 |
| CMRC | COMMERCE.COM INC | $3.48万 | 0.00% | 13,052 | -82,163 | -86.3% | -$21.94万 | 减仓 |
| BLZE | BACKBLAZE INC | $3.47万 | 0.00% | 10,044 | -511 | -4.8% | -$1,763 | 减仓 |
| HLLY | HOLLEY INC | $3.45万 | 0.00% | 11,228 | 0 | 0.0% | — | 不变 |
| — | MICROVISION INC DEL | $3.44万 | 0.00% | 53,589 | 7,301 | 15.8% | $4,681 | 加仓 |
| ALEC | ALECTOR INC | $3.33万 | 0.00% | 15,478 | 1,549 | 11.1% | $3,330 | 加仓 |
| — | BLAIZE HLDGS INC | $3.14万 | 0.00% | 17,279 | 4,647 | 36.8% | $8,458 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $2.97万 | 0.00% | 13,021 | -1,225 | -8.6% | -$2,793 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $2.96万 | 0.00% | 14,709 | -1,385 | -8.6% | -$2,784 | 减仓 |
| — | COHERUS ONCOLOGY INC | $2.87万 | 0.00% | 16,971 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $2.86万 | 0.00% | 18,190 | -1,306 | -6.7% | -$2,050 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2.84万 | 0.00% | 16,934 | 3,788 | 28.8% | $6,364 | 加仓 |
| — | VUZIX CORP | $2.83万 | 0.00% | 12,272 | -677 | -5.2% | -$1,564 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $2.79万 | 0.00% | 11,812 | -885 | -7.0% | -$2,089 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $2.70万 | 0.00% | 22,502 | 0 | 0.0% | — | 不变 |
| — | NANO X IMAGING LTD | $2.68万 | 0.00% | 11,816 | 220 | 1.9% | $499 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $2.68万 | 0.00% | 20,766 | -1,026 | -4.7% | -$1,324 | 减仓 |
| UIS | UNISYS CORP | $2.54万 | 0.00% | 12,271 | -910 | -6.9% | -$1,884 | 减仓 |
| — | OPEN LENDING CORP | $2.54万 | 0.00% | 20,313 | -38 | -0.2% | -$47 | 减仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $2.49万 | 0.00% | 11,494 | 11,494 | — | $2.49万 | 新建仓 |
| CDXS | CODEXIS INC | $2.42万 | 0.00% | 14,816 | -27 | -0.2% | -$44 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $2.28万 | 0.00% | 13,912 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $2.11万 | 0.00% | 27,246 | 0 | 0.0% | — | 不变 |
| — | KALTURA INC | $2.07万 | 0.00% | 16,941 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $2.05万 | 0.00% | 25,601 | -2,052 | -7.4% | -$1,642 | 减仓 |
| — | LOANDEPOT INC | $2.00万 | 0.00% | 14,069 | 0 | 0.0% | — | 不变 |
| — | JELD-WEN HLDG INC | $1.92万 | 0.00% | 15,467 | -961 | -5.8% | -$1,192 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $1.90万 | 0.00% | 11,752 | -810 | -6.4% | -$1,312 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $1.86万 | 0.00% | 20,883 | -51 | -0.2% | -$45 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $1.81万 | 0.00% | 30,750 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $1.78万 | 0.00% | 15,887 | 3,279 | 26.0% | $3,672 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $1.71万 | 0.00% | 13,263 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1.62万 | 0.00% | 26,772 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $1.61万 | 0.00% | 12,674 | 0 | 0.0% | — | 不变 |
| — | MONTAUK RENEWABLES INC | $1.57万 | 0.00% | 13,694 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.38万 | 0.00% | 14,075 | 14,075 | — | $1.38万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1.03万 | 0.00% | 12,924 | -8,374 | -39.3% | -$6,644 | 减仓 |
| — | SELECTQUOTE INC | $9,741 | 0.00% | 15,474 | -9,782 | -38.7% | -$6,158 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $8,665 | 0.00% | 12,417 | -6,421 | -34.1% | -$4,481 | 减仓 |
| — | PLAYSTUDIOS INC | $8,292 | 0.00% | 17,672 | -16,718 | -48.6% | -$7,844 | 减仓 |
| — | ATYR PHARMA INC | $8,064 | 0.00% | 10,338 | -6,256 | -37.7% | -$4,880 | 减仓 |
| — | DOCGO INC | $7,134 | 0.00% | 11,340 | -7,393 | -39.5% | -$4,651 | 减仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -380,885,000 | -100.0% | -$4.26亿 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -279,550,000 | -100.0% | -$2.77亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,336,082 | -100.0% | -$2.46亿 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,141,275 | -100.0% | -$2.19亿 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -139,790,000 | -100.0% | -$2.06亿 | 清仓 |
| — | IRHYTHM TECHNOLOGIES INC | $0 | 0.00% | 0 | -114,420,000 | -100.0% | -$1.60亿 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -150,900,000 | -100.0% | -$1.47亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -327,722 | -100.0% | -$1.46亿 | 清仓 |
| — | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,669,190 | -100.0% | -$1.35亿 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -113,945,000 | -100.0% | -$1.19亿 | 清仓 |
| RGEN | REPLIGEN CORP | $0 | 0.00% | 0 | -81,620,000 | -100.0% | -$8,957.80万 | 清仓 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -746,395 | -100.0% | -$5,971.91万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -625,000 | -100.0% | -$4,922.50万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -46,305,000 | -100.0% | -$4,844.43万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -24,105,000 | -100.0% | -$4,552.23万 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -30,915,000 | -100.0% | -$3,918.48万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -35,600,000 | -100.0% | -$3,549.50万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -28,000,000 | -100.0% | -$3,292.24万 | 清仓 |
| IDCC | INTERDIGITAL INC | $0 | 0.00% | 0 | -5,925,000 | -100.0% | -$2,442.88万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -26,005,000 | -100.0% | -$2,320.82万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -23,400,000 | -100.0% | -$2,313.08万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -535,256 | -100.0% | -$2,163.51万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -196,342 | -100.0% | -$1,949.48万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -431,408 | -100.0% | -$1,764.46万 | 清仓 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$1,628.92万 | 清仓 |
| — | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -8,325,000 | -100.0% | -$1,211.70万 | 清仓 |
| — | BIOLIFE SOLUTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -201,255 | -100.0% | -$906.94万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -222,217 | -100.0% | -$565.54万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | -99,871 | -100.0% | -$393.49万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -91,334 | -100.0% | -$380.86万 | 清仓 |
| — | NATIONAL STORAGE AFFILIATES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIV | APARTMENT INVT & MGMT CO | $0 | 0.00% | 0 | -584,121 | -100.0% | -$346.97万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -38,642 | -100.0% | -$335.91万 | 清仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -62,151 | -100.0% | -$292.61万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -205,687 | -100.0% | -$278.50万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -177,755 | -100.0% | -$255.08万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -14,864 | -100.0% | -$253.73万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -18,693 | -100.0% | -$247.01万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$241.48万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -23,653 | -100.0% | -$225.67万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -31,567 | -100.0% | -$218.32万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -42,546 | -100.0% | -$212.94万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | UGI CORP NEW | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$163.24万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -45,075 | -100.0% | -$161.73万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -20,348 | -100.0% | -$146.77万 | 清仓 |
| LAND | GLADSTONE LD CORP | $0 | 0.00% | 0 | -159,117 | -100.0% | -$145.59万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -19,000 | -100.0% | -$143.49万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -14,018 | -100.0% | -$142.37万 | 清仓 |