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 |
|---|---|---|---|---|---|---|---|---|
| — | CADENCE BANK | $0 | 0.00% | 0 | -32,020 | -100.0% | -$137.17万 | 清仓 |
| — | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$135.20万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -67,400 | -100.0% | -$130.82万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -29,783 | -100.0% | -$94.47万 | 清仓 |
| BBNX | BETA BIONICS INC | $0 | 0.00% | 0 | -30,366 | -100.0% | -$92.53万 | 清仓 |
| AAT | AMERICAN ASSETS TR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -28,318 | -100.0% | -$85.63万 | 清仓 |
| EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -7,342 | -100.0% | -$76.28万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,453 | -100.0% | -$76.27万 | 清仓 |
| RXST | RXSIGHT INC | $0 | 0.00% | 0 | -71,270 | -100.0% | -$74.26万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -18,006 | -100.0% | -$68.55万 | 清仓 |
| ASIX | ADVANSIX INC | $0 | 0.00% | 0 | -37,720 | -100.0% | -$65.26万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -13,924 | -100.0% | -$55.39万 | 清仓 |
| ZBIO | ZENAS BIOPHARMA INC | $0 | 0.00% | 0 | -14,725 | -100.0% | -$53.47万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -8,649 | -100.0% | -$52.59万 | 清仓 |
| UPBD | UPBOUND GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NATHANS FAMOUS INC NEW | $0 | 0.00% | 0 | -5,013 | -100.0% | -$46.91万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBCP | INDEPENDENT BK CORP MICH | $0 | 0.00% | 0 | -13,589 | -100.0% | -$44.20万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,631 | -100.0% | -$39.62万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -20,434 | -100.0% | -$39.38万 | 清仓 |
| PLTK | PLAYTIKA HLDG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -11,388 | -100.0% | -$36.32万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -16,140 | -100.0% | -$34.78万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VREX | VAREX IMAGING CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCKY | ROCKY BRANDS INC | $0 | 0.00% | 0 | -10,745 | -100.0% | -$31.52万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -18,317 | -100.0% | -$28.17万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -19,573 | -100.0% | -$27.72万 | 清仓 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -15,881 | -100.0% | -$27.63万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -13,359 | -100.0% | -$27.57万 | 清仓 |
| CCB | COASTAL FINL CORP WA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAR | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -7,258 | -100.0% | -$26.33万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -72,549 | -100.0% | -$26.12万 | 清仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRUP | TRUPANION INC | $0 | 0.00% | 0 | -6,710 | -100.0% | -$25.08万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -3,561 | -100.0% | -$24.30万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -7,798 | -100.0% | -$24.06万 | 清仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -1,176 | -100.0% | -$23.60万 | 清仓 |
| TDC | TERADATA CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -7,363 | -100.0% | -$22.23万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -9,243 | -100.0% | -$21.80万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -12,747 | -100.0% | -$21.52万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -15,992 | -100.0% | -$21.41万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -8,792 | -100.0% | -$21.24万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSR | CENTERSPACE | $0 | 0.00% | 0 | -3,162 | -100.0% | -$21.10万 | 清仓 |
| USPH | U S PHYSICAL THERAPY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFBC | PREFERRED BK LOS ANGELES CA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WS | WORTHINGTON STL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OUST | OUSTER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HIW | HIGHWOODS PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STAA | STAAR SURGICAL CO | $0 | 0.00% | 0 | -8,869 | -100.0% | -$20.48万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -5,246 | -100.0% | -$20.41万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONSUMER PORTFOLIO SVCS INC | $0 | 0.00% | 0 | -18,431 | -100.0% | -$17.20万 | 清仓 |
| LENZ | LENZ THERAPEUTICS INC | $0 | 0.00% | 0 | -10,646 | -100.0% | -$17.03万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -12,977 | -100.0% | -$16.88万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -17,475 | -100.0% | -$15.78万 | 清仓 |
| PENN | PENN ENTERTAINMENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -60,853 | -100.0% | -$15.34万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EOLS | EVOLUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -14,934 | -100.0% | -$6.65万 | 清仓 |
| — | ALDEYRA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,066 | -100.0% | -$5.21万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTEX | VTEX | $0 | 0.00% | 0 | -10,620 | -100.0% | -$3.99万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -56,730 | -100.0% | -$3.91万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -16,169 | -100.0% | -$3.65万 | 清仓 |
| — | HEALTH CATALYST INC | $0 | 0.00% | 0 | -12,901 | -100.0% | -$3.08万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | -25,239 | -100.0% | -$2.57万 | 清仓 |
| — | EXPENSIFY INC | $0 | 0.00% | 0 | -12,539 | -100.0% | -$1.89万 | 清仓 |
| — | ACCURAY INC | $0 | 0.00% | 0 | -21,433 | -100.0% | -$1.77万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -19,611 | -100.0% | -$1.73万 | 清仓 |
| — | BRC INC | $0 | 0.00% | 0 | -15,185 | -100.0% | -$1.69万 | 清仓 |