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 |
|---|---|---|---|---|---|---|---|---|
| NTRA | NATERA INC | $4,616.25万 | 0.05% | 230,824 | -105,658 | -31.4% | -$2,113.05万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $4,601.08万 | 0.05% | 1,459,271 | 518,913 | 55.2% | $1,636.13万 | 加仓 |
| — | BLOCK INC | $4,488.75万 | 0.05% | 45,000,000 | -45,000,000 | -50.0% | -$4,488.75万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $4,480.22万 | 0.05% | 244,754 | 6,355 | 2.7% | $116.33万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4,467.93万 | 0.05% | 790,645 | 314,169 | 65.9% | $1,775.37万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $4,460.33万 | 0.05% | 480,224 | -27,272 | -5.4% | -$253.30万 | 减仓 |
| MRCY | MERCURY SYS INC | $4,442.09万 | 0.05% | 609,256 | 97,932 | 19.2% | $714.02万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $4,414.60万 | 0.05% | 637,027 | -563,456 | -46.9% | -$3,904.75万 | 减仓 |
| EPAM | EPAM SYS INC | $4,408.66万 | 0.05% | 325,603 | 136,342 | 72.0% | $1,846.07万 | 加仓 |
| FN | FABRINET | $4,403.14万 | 0.05% | 84,429 | 3,650 | 4.5% | $190.35万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,399.87万 | 0.05% | 226,633 | -8,625 | -3.7% | -$167.45万 | 减仓 |
| FROG | JFROG LTD | $4,341.18万 | 0.05% | 925,034 | 351,006 | 61.1% | $1,647.27万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $4,309.56万 | 0.04% | 373,510 | 54,001 | 16.9% | $623.06万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $4,287.84万 | 0.04% | 381,854 | 381,854 | — | $4,287.84万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $4,286.44万 | 0.04% | 47,960,000 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $4,212.09万 | 0.04% | 550,240 | 418,087 | 316.4% | $3,200.46万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $4,195.16万 | 0.04% | 492,215 | -23,750 | -4.6% | -$202.42万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,190.24万 | 0.04% | 408,127 | 12,825 | 3.2% | $131.67万 | 加仓 |
| BG | BUNGE GLOBAL SA | $4,178.32万 | 0.04% | 328,484 | 20,516 | 6.7% | $260.96万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4,113.93万 | 0.04% | 656,129 | 233,398 | 55.2% | $1,463.41万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,083.76万 | 0.04% | 28,950,000 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $4,075.62万 | 0.04% | 203,842 | -25,674 | -11.2% | -$513.33万 | 减仓 |
| ITT | ITT INC | $4,062.08万 | 0.04% | 213,199 | 75,187 | 54.5% | $1,432.54万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $4,060.56万 | 0.04% | 134,241 | 6,073 | 4.7% | $183.70万 | 加仓 |
| CGNX | COGNEX CORP | $4,038.57万 | 0.04% | 824,366 | 284,840 | 52.8% | $1,395.43万 | 加仓 |
| MP | MP MATERIALS CORP | $4,025.52万 | 0.04% | 834,131 | 55,412 | 7.1% | $267.42万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,002.47万 | 0.04% | 538,980 | -44,381 | -7.6% | -$329.57万 | 减仓 |
| INSM | INSMED INC | $3,985.08万 | 0.04% | 243,706 | 42,742 | 21.3% | $698.92万 | 加仓 |
| DT | DYNATRACE INC | $3,975.59万 | 0.04% | 1,075,066 | -388,917 | -26.6% | -$1,438.22万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $3,974.88万 | 0.04% | 877,456 | 62,874 | 7.7% | $284.82万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,930.48万 | 0.04% | 148,141 | -20,309 | -12.1% | -$538.84万 | 减仓 |
| AON | AON PLC | $3,888.30万 | 0.04% | 120,463 | -345,753 | -74.2% | -$1.12亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,870.94万 | 0.04% | 207,523 | 9,561 | 4.8% | $178.34万 | 加仓 |
| VAL | VALARIS LTD | $3,858.30万 | 0.04% | 393,543 | -326,919 | -45.4% | -$3,205.11万 | 减仓 |
| ESTC | ELASTIC N V | $3,853.98万 | 0.04% | 770,950 | -508,857 | -39.8% | -$2,543.78万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $3,847.54万 | 0.04% | 1,316,298 | 356,036 | 37.1% | $1,040.69万 | 加仓 |
| COP | CONOCOPHILLIPS | $3,838.16万 | 0.04% | 290,769 | -55,691 | -16.1% | -$735.12万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $3,829.51万 | 0.04% | 322,810 | -64,381 | -16.6% | -$763.75万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $3,829.38万 | 0.04% | 320,450 | 80,848 | 33.7% | $966.13万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3,821.17万 | 0.04% | 625,908 | -29,880 | -4.6% | -$182.42万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,804.76万 | 0.04% | 1,412,310 | 350,987 | 33.1% | $945.56万 | 加仓 |
| CAVA | CAVA GROUP INC | $3,789.71万 | 0.04% | 468,444 | 346,011 | 282.6% | $2,799.23万 | 加仓 |
| FTI | TECHNIPFMC PLC | $3,780.62万 | 0.04% | 546,885 | -106,507 | -16.3% | -$736.28万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,744.70万 | 0.04% | 89,857 | 13,542 | 17.7% | $564.35万 | 加仓 |
| CME | CME GROUP INC | $3,736.33万 | 0.04% | 126,505 | 3,733 | 3.0% | $110.25万 | 加仓 |
| WMB | WILLIAMS COS INC | $3,706.35万 | 0.04% | 509,254 | 24,679 | 5.1% | $179.61万 | 加仓 |
| QXO | QXO INC | $3,679.63万 | 0.04% | 1,894,763 | -537,421 | -22.1% | -$1,043.67万 | 减仓 |
| CVS | CVS HEALTH CORP | $3,674.30万 | 0.04% | 511,598 | -18,044 | -3.4% | -$129.59万 | 减仓 |
| SITM | SITIME CORP | $3,673.28万 | 0.04% | 106,364 | -33,135 | -23.8% | -$1,144.32万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $3,648.66万 | 0.04% | 186,175 | 84,547 | 83.2% | $1,656.95万 | 加仓 |
| BLK | BLACKROCK INC | $3,590.75万 | 0.04% | 37,336 | 1,507 | 4.2% | $144.93万 | 加仓 |
| ADBE | ADOBE INC | $3,590.32万 | 0.04% | 147,701 | 12,419 | 9.2% | $301.88万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3,566.11万 | 0.04% | 725,409 | 211,185 | 41.1% | $1,038.19万 | 加仓 |
| TPR | TAPESTRY INC | $3,539.31万 | 0.04% | 250,819 | -72,727 | -22.5% | -$1,026.25万 | 减仓 |
| NU | NU HLDGS LTD | $3,534.88万 | 0.04% | 2,459,900 | -628,661 | -20.4% | -$903.39万 | 减仓 |
| MDA | MDA SPACE LTD | $3,513.25万 | 0.04% | 1,391,292 | 1,391,292 | — | $3,513.25万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $3,455.23万 | 0.04% | 174,251 | 28,031 | 19.2% | $555.83万 | 加仓 |
| SAIL | SAILPOINT INC | $3,454.47万 | 0.04% | 2,609,119 | -2,710,654 | -51.0% | -$3,588.91万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $3,433.76万 | 0.04% | 56,813 | -7,080 | -11.1% | -$427.91万 | 减仓 |
| — | COTERRA ENERGY INC | $3,420.55万 | 0.04% | 973,405 | 362,868 | 59.4% | $1,275.12万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $3,398.83万 | 0.04% | 305,870 | 71,326 | 30.4% | $792.57万 | 加仓 |
| DAVE | DAVE INC | $3,374.56万 | 0.04% | 193,840 | 91,992 | 90.3% | $1,601.49万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $3,358.52万 | 0.03% | 1,414,711 | 221,368 | 18.6% | $525.53万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,348.58万 | 0.03% | 241,009 | 62,883 | 35.3% | $873.70万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $3,344.98万 | 0.03% | 516,919 | 30,116 | 6.2% | $194.88万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $3,325.64万 | 0.03% | 387,694 | 375,913 | 3,190.8% | $3,224.58万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3,312.19万 | 0.03% | 191,921 | -8,680 | -4.3% | -$149.80万 | 减仓 |
| STE | STERIS PLC | $3,303.88万 | 0.03% | 149,409 | 6,143 | 4.3% | $135.84万 | 加仓 |
| CVNA | CARVANA CO | $3,256.38万 | 0.03% | 103,581 | -13,135 | -11.3% | -$412.94万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $3,253.84万 | 0.03% | 23,430,000 | -9,595,000 | -29.1% | -$1,332.51万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,253.38万 | 0.03% | 115,217 | 4,481 | 4.0% | $126.53万 | 加仓 |
| ELF | E L F BEAUTY INC | $3,230.73万 | 0.03% | 533,036 | 77,229 | 16.9% | $468.08万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $3,192.25万 | 0.03% | 494,845 | 75,670 | 18.1% | $488.15万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,188.20万 | 0.03% | 191,411 | -281,286 | -59.5% | -$4,685.18万 | 减仓 |
| JOBY | JOBY AVIATION INC | $3,155.77万 | 0.03% | 3,820,546 | 1,210,609 | 46.4% | $999.96万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $3,143.18万 | 0.03% | 548,643 | 23,677 | 4.5% | $135.65万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,139.30万 | 0.03% | 59,971 | -4,283 | -6.7% | -$224.20万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $3,130.67万 | 0.03% | 160,276 | -205,776 | -56.2% | -$4,019.42万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $3,128.27万 | 0.03% | 1,199,491 | 52,014 | 4.5% | $135.65万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3,114.75万 | 0.03% | 406,944 | -11 | -0.0% | -$842 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3,109.41万 | 0.03% | 183,967 | 10,666 | 6.2% | $180.28万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3,101.77万 | 0.03% | 143,216 | 6,954 | 5.1% | $150.61万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $3,100.21万 | 0.03% | 755,965 | -182,466 | -19.4% | -$748.29万 | 减仓 |
| EMR | EMERSON ELEC CO | $3,094.09万 | 0.03% | 236,153 | -12,851 | -5.2% | -$168.37万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,060.92万 | 0.03% | 18,495,000 | 11,000,000 | 146.8% | $1,820.50万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,054.07万 | 0.03% | 167,410 | -1,146,944 | -87.3% | -$2.09亿 | 减仓 |
| ASAN | ASANA INC | $3,021.70万 | 0.03% | 4,721,414 | -116,968 | -2.4% | -$74.86万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,995.30万 | 0.03% | 87,270 | 1,972 | 2.3% | $67.68万 | 加仓 |
| TTE | TOTALENERGIES SE | $2,994.80万 | 0.03% | 321,246 | -19,071 | -5.6% | -$177.79万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,982.12万 | 0.03% | 91,650 | -18,521 | -16.8% | -$602.64万 | 减仓 |
| SKY | CHAMPION HOMES INC | $2,958.63万 | 0.03% | 397,826 | 121,584 | 44.0% | $904.22万 | 加仓 |
| AVTR | AVANTOR INC | $2,930.84万 | 0.03% | 3,738,322 | -1,223,152 | -24.7% | -$958.95万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,923.68万 | 0.03% | 219,644 | -37,237 | -14.5% | -$495.66万 | 减仓 |
| KWEB | KRANESHARES TRUST | $2,916.44万 | 0.03% | 1,025,833 | -75,439 | -6.9% | -$214.47万 | 减仓 |
| SO | SOUTHERN CO | $2,907.36万 | 0.03% | 301,218 | -21,239 | -6.6% | -$205.00万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $2,883.09万 | 0.03% | 64,876 | -5,104 | -7.3% | -$226.82万 | 减仓 |
| RDW | REDWIRE CORPORATION | $2,871.39万 | 0.03% | 3,378,107 | 153,045 | 4.7% | $130.09万 | 加仓 |
| HRI | HERC HLDGS INC | $2,822.80万 | 0.03% | 283,556 | -21,435 | -7.0% | -$213.39万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,821.44万 | 0.03% | 841,467 | 143,519 | 20.6% | $481.22万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $2,800.11万 | 0.03% | 108,397 | 5,136 | 5.0% | $132.67万 | 加仓 |