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 |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | $1.01亿 | 0.11% | 321,752 | -37,367 | -10.4% | -$1,173.85万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,987.23万 | 0.10% | 505,984 | 469,009 | 1,268.4% | $9,257.41万 | 加仓 |
| SBUX | STARBUCKS CORP | $9,940.25万 | 0.10% | 1,109,525 | -53,571 | -4.6% | -$479.94万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $9,876.49万 | 0.10% | 329,270 | 321,455 | 4,113.3% | $9,642.08万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $9,615.98万 | 0.10% | 1,779,090 | 533,025 | 42.8% | $2,881.00万 | 加仓 |
| ECL | ECOLAB INC | $9,589.18万 | 0.10% | 361,016 | 205,188 | 131.7% | $5,450.13万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $9,585.30万 | 0.10% | 73,935,000 | 73,935,000 | — | $9,585.30万 | 新建仓 |
| PODD | INSULET CORP | $9,559.47万 | 0.10% | 455,560 | 54,690 | 13.6% | $1,147.61万 | 加仓 |
| — | SHIFT4 PMTS INC | $9,410.15万 | 0.10% | 99,975,000 | -9,070,000 | -8.3% | -$853.71万 | 减仓 |
| NKE | NIKE INC | $9,387.12万 | 0.10% | 1,777,189 | -131,444 | -6.9% | -$694.29万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $9,330.92万 | 0.10% | 84,800,000 | 84,800,000 | — | $9,330.92万 | 新建仓 |
| RBLX | ROBLOX CORP | $9,064.70万 | 0.09% | 1,605,814 | 200,766 | 14.3% | $1,133.31万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $8,994.30万 | 0.09% | 1,195,255 | 9,129 | 0.8% | $68.70万 | 加仓 |
| SE | SEA LTD | $8,928.78万 | 0.09% | 91,110,000 | -25,000,000 | -21.5% | -$2,450.00万 | 减仓 |
| ETSY | ETSY INC | $8,924.15万 | 0.09% | 95,650,000 | -7,000,000 | -6.8% | -$653.10万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $8,920.13万 | 0.09% | 321,018 | -271,283 | -45.8% | -$7,538.15万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $8,684.44万 | 0.09% | 2,038,122 | 685,336 | 50.7% | $2,920.22万 | 加仓 |
| T | AT&T INC | $8,569.72万 | 0.09% | 2,956,093 | -2,435,144 | -45.2% | -$7,059.48万 | 减仓 |
| MDB | MONGODB INC | $8,532.00万 | 0.09% | 348,572 | -247,338 | -41.5% | -$6,054.09万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $8,480.68万 | 0.09% | 2,382,884 | -163,115 | -6.4% | -$580.53万 | 减仓 |
| OKTA | OKTA INC | $8,454.97万 | 0.09% | 1,074,193 | -334,875 | -23.8% | -$2,635.80万 | 减仓 |
| BB | BLACKBERRY LTD | $8,315.45万 | 0.09% | 25,664,963 | -510,946 | -2.0% | -$165.55万 | 减仓 |
| W | WAYFAIR INC | $8,266.90万 | 0.09% | 61,073,000 | -61,382,000 | -50.1% | -$8,308.73万 | 减仓 |
| SNAP | SNAP INC | $8,250.35万 | 0.09% | 90,395,000 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $8,204.36万 | 0.09% | 295,099 | -918,042 | -75.7% | -$2.55亿 | 减仓 |
| NXT | NEXTPOWER INC | $8,093.91万 | 0.08% | 671,415 | 88,337 | 15.2% | $1,064.90万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,060.33万 | 0.08% | 15,040,000 | -108,200,000 | -87.8% | -$5.80亿 | 减仓 |
| GWW | WW GRAINGER INC | $7,901.90万 | 0.08% | 72,591 | 1,371 | 1.9% | $149.24万 | 加仓 |
| TRGP | TARGA RES CORP | $7,892.03万 | 0.08% | 314,762 | 55,611 | 21.5% | $1,394.33万 | 加仓 |
| AMGN | AMGEN INC | $7,866.81万 | 0.08% | 223,583 | 8,325 | 3.9% | $292.92万 | 加仓 |
| S | SENTINELONE INC | $7,728.03万 | 0.08% | 6,000,025 | -147,891 | -2.4% | -$190.48万 | 减仓 |
| CACI | CACI INTL INC | $7,692.39万 | 0.08% | 141,438 | 22,453 | 18.9% | $1,221.15万 | 加仓 |
| FRPT | FRESHPET INC | $7,556.23万 | 0.08% | 65,655,000 | 65,655,000 | — | $7,556.23万 | 新建仓 |
| DASH | DOORDASH INC | $7,366.87万 | 0.08% | 492,250 | 35,848 | 7.9% | $536.49万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $7,349.05万 | 0.08% | 5,984,569 | 2,167,748 | 56.8% | $2,661.99万 | 加仓 |
| RGEN | REPLIGEN CORP | $7,339.24万 | 0.08% | 622,920 | 101,762 | 19.5% | $1,198.96万 | 加仓 |
| — | TIDAL TR IV | $7,282.33万 | 0.08% | 1,473,016 | -726,984 | -33.0% | -$3,594.08万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,263.67万 | 0.08% | 578,963 | 30,570 | 5.6% | $383.53万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $7,168.19万 | 0.07% | 1,157,653 | -8,781 | -0.8% | -$54.37万 | 减仓 |
| CRM | SALESFORCE INC | $7,160.03万 | 0.07% | 383,565 | -443,834 | -53.6% | -$8,285.07万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $7,138.54万 | 0.07% | 891,760 | 383,143 | 75.3% | $3,067.06万 | 加仓 |
| TMUS | T-MOBILE US INC | $6,950.16万 | 0.07% | 330,912 | 79,396 | 31.6% | $1,667.56万 | 加仓 |
| AGG | ISHARES TR | $6,896.78万 | 0.07% | 694,750 | -132,777 | -16.0% | -$1,318.08万 | 减仓 |
| SXI | STANDEX INTL CORP | $6,891.47万 | 0.07% | 270,402 | 71,215 | 35.8% | $1,814.99万 | 加仓 |
| NUE | NUCOR CORP | $6,813.55万 | 0.07% | 402,930 | 41,624 | 11.5% | $703.86万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $6,731.30万 | 0.07% | 65,435,000 | 65,435,000 | — | $6,731.30万 | 新建仓 |
| SHOP | SHOPIFY INC | $6,714.41万 | 0.07% | 566,044 | -826,330 | -59.3% | -$9,801.93万 | 减仓 |
| FIVE | FIVE BELOW INC | $6,602.91万 | 0.07% | 288,993 | 24,753 | 9.4% | $565.56万 | 加仓 |
| RMBS | RAMBUS INC DEL | $6,588.05万 | 0.07% | 765,785 | 41,577 | 5.7% | $357.69万 | 加仓 |
| MOD | MODINE MFG CO | $6,530.90万 | 0.07% | 301,366 | 117,638 | 64.0% | $2,549.33万 | 加仓 |
| AMCR | AMCOR PLC | $6,435.65万 | 0.07% | 1,619,030 | 1,619,030 | — | $6,435.65万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $6,385.12万 | 0.07% | 386,181 | -454,484 | -54.1% | -$7,514.44万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $6,259.11万 | 0.07% | 2,180,114 | 474,838 | 27.8% | $1,363.26万 | 加仓 |
| MDT | MEDTRONIC PLC | $6,152.10万 | 0.06% | 709,994 | -70,065 | -9.0% | -$607.11万 | 减仓 |
| GVA | GRANITE CONSTR INC | $6,110.44万 | 0.06% | 509,713 | -9,148 | -1.8% | -$109.67万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,097.64万 | 0.06% | 426,856 | -117,719 | -21.6% | -$1,681.62万 | 减仓 |
| IOT | SAMSARA INC | $6,093.86万 | 0.06% | 1,922,959 | -1,454,927 | -43.1% | -$4,610.66万 | 减仓 |
| DTE | DTE ENERGY CO | $6,068.81万 | 0.06% | 415,046 | 154,860 | 59.5% | $2,264.37万 | 加仓 |
| GRMN | GARMIN LTD | $6,052.65万 | 0.06% | 260,879 | 3,767 | 1.5% | $87.40万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $5,894.69万 | 0.06% | 3,176,017 | 361,953 | 12.9% | $671.78万 | 加仓 |
| — | GATES INDL CORP PLC | $5,855.83万 | 0.06% | 2,589,929 | 1,042,618 | 67.4% | $2,357.36万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $5,855.77万 | 0.06% | 148,567 | -1,868 | -1.2% | -$73.63万 | 减仓 |
| MO | ALTRIA GROUP INC | $5,839.37万 | 0.06% | 884,886 | 46,006 | 5.5% | $303.59万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $5,836.45万 | 0.06% | 704,290 | 185,510 | 35.8% | $1,537.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5,799.07万 | 0.06% | 1,155,193 | -190,447 | -14.2% | -$956.04万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $5,747.02万 | 0.06% | 724,354 | 37,843 | 5.5% | $300.25万 | 加仓 |
| ESLT | ELBIT SYS LTD | $5,735.71万 | 0.06% | 68,679 | 2,645 | 4.0% | $220.90万 | 加仓 |
| — | HONEYWELL INTL INC | $5,633.34万 | 0.06% | 249,229 | 5,361 | 2.2% | $121.18万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,565.75万 | 0.06% | 101,376 | -5,072 | -4.8% | -$278.46万 | 减仓 |
| BROS | DUTCH BROS INC | $5,540.19万 | 0.06% | 1,093,603 | 342,200 | 45.5% | $1,733.59万 | 加仓 |
| LAZ | LAZARD INC | $5,334.98万 | 0.06% | 1,255,880 | -16,584 | -1.3% | -$70.45万 | 减仓 |
| IDXX | IDEXX LABS INC | $5,280.98万 | 0.05% | 93,986 | -23,203 | -19.8% | -$1,303.75万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5,280.97万 | 0.05% | 308,053 | 113,586 | 58.4% | $1,947.21万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $5,268.51万 | 0.05% | 1,543,206 | -241,295 | -13.5% | -$823.78万 | 减仓 |
| VRNS | VARONIS SYS INC | $5,182.02万 | 0.05% | 2,413,609 | -1,057,894 | -30.5% | -$2,271.30万 | 减仓 |
| RKT | ROCKET COS INC | $5,145.78万 | 0.05% | 3,617,216 | 2,422,570 | 202.8% | $3,446.30万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5,137.39万 | 0.05% | 847,055 | -12,099 | -1.4% | -$73.38万 | 减仓 |
| PLD | PROLOGIS INC. | $5,078.73万 | 0.05% | 384,228 | 57,109 | 17.5% | $754.87万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $5,041.41万 | 0.05% | 700,877 | -974,051 | -58.2% | -$7,006.35万 | 减仓 |
| IJH | ISHARES TR | $5,022.92万 | 0.05% | 743,805 | -160,261 | -17.7% | -$1,082.24万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,975.63万 | 0.05% | 127,007 | -3,510 | -2.7% | -$137.51万 | 减仓 |
| ZS | ZSCALER INC | $4,965.26万 | 0.05% | 353,928 | -596,957 | -62.8% | -$8,374.71万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $4,935.24万 | 0.05% | 1,104,821 | 280,443 | 34.0% | $1,252.74万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,926.03万 | 0.05% | 2,795,706 | -876,733 | -23.9% | -$1,544.80万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,913.02万 | 0.05% | 148,488 | -50,125 | -25.2% | -$1,658.49万 | 减仓 |
| USB | US BANCORP | $4,898.45万 | 0.05% | 941,828 | -96,568 | -9.3% | -$502.25万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4,885.50万 | 0.05% | 11,603 | -32,934 | -73.9% | -$1.39亿 | 减仓 |
| VSEC | VSE CORP | $4,879.72万 | 0.05% | 264,627 | 80,084 | 43.4% | $1,476.75万 | 加仓 |
| MMM | 3M CO | $4,825.74万 | 0.05% | 332,282 | -2,095,503 | -86.3% | -$3.04亿 | 减仓 |
| PL | PLANET LABS PBC | $4,823.23万 | 0.05% | 1,725,663 | 174,922 | 11.3% | $488.91万 | 加仓 |
| MCD | MCDONALDS CORP | $4,802.69万 | 0.05% | 154,531 | -2,242 | -1.4% | -$69.68万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4,789.20万 | 0.05% | 454,383 | 88,218 | 24.1% | $929.82万 | 加仓 |
| INTC | INTEL CORP | $4,767.89万 | 0.05% | 1,080,418 | -488,102 | -31.1% | -$2,154.00万 | 减仓 |
| JBL | JABIL INC | $4,726.06万 | 0.05% | 177,919 | 13,319 | 8.1% | $353.79万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $4,715.11万 | 0.05% | 1,328,949 | -105,111 | -7.3% | -$372.93万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $4,682.30万 | 0.05% | 309,512 | 50,280 | 19.4% | $760.64万 | 加仓 |
| QCOM | QUALCOMM INC | $4,674.78万 | 0.05% | 363,005 | 25,168 | 7.4% | $324.11万 | 加仓 |
| GH | GUARDANT HEALTH INC | $4,665.00万 | 0.05% | 505,034 | 174,605 | 52.8% | $1,612.83万 | 加仓 |
| NI | NISOURCE INC | $4,630.88万 | 0.05% | 992,473 | -61,615 | -5.8% | -$287.50万 | 减仓 |
| EAT | BRINKER INTL INC | $4,619.50万 | 0.05% | 323,562 | 82,962 | 34.5% | $1,184.45万 | 加仓 |