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 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $2,797.54万 | 0.03% | 273,785 | 48,558 | 21.6% | $496.17万 | 加仓 |
| GM | GENERAL MTRS CO | $2,796.14万 | 0.03% | 375,320 | 37,602 | 11.1% | $280.14万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,763.52万 | 0.03% | 21,911 | 11,719 | 115.0% | $1,478.06万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,760.76万 | 0.03% | 210,754 | -12,315 | -5.5% | -$161.32万 | 减仓 |
| PCG | PG&E CORP | $2,731.79万 | 0.03% | 1,554,804 | 238,054 | 18.1% | $418.26万 | 加仓 |
| WING | WINGSTOP INC | $2,695.66万 | 0.03% | 173,947 | -25,813 | -12.9% | -$400.02万 | 减仓 |
| SYNA | SYNAPTICS INC | $2,692.86万 | 0.03% | 384,475 | 377,567 | 5,465.6% | $2,644.48万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,650.67万 | 0.03% | 422,418 | -1,748,264 | -80.5% | -$1.10亿 | 减仓 |
| QLYS | QUALYS INC | $2,612.26万 | 0.03% | 297,355 | 7,483 | 2.6% | $65.74万 | 加仓 |
| FOXA | FOX CORP | $2,577.19万 | 0.03% | 441,299 | -169,786 | -27.8% | -$991.55万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $2,575.55万 | 0.03% | 54,424 | -11,848 | -17.9% | -$560.69万 | 减仓 |
| FDX | FEDEX CORP | $2,562.40万 | 0.03% | 71,940 | -9,670 | -11.8% | -$344.43万 | 减仓 |
| EQT | EQT CORP | $2,561.85万 | 0.03% | 402,553 | 36,580 | 10.0% | $232.80万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2,556.30万 | 0.03% | 664,146 | 530,932 | 398.6% | $2,043.56万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $2,556.05万 | 0.03% | 336,987 | 296,291 | 728.1% | $2,247.37万 | 加仓 |
| IONQ | IONQ INC | $2,555.16万 | 0.03% | 886,284 | -18,929 | -2.1% | -$54.57万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $2,543.36万 | 0.03% | 271,581 | 11,088 | 4.3% | $103.84万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2,539.31万 | 0.03% | 146,400 | -2,409 | -1.6% | -$41.78万 | 减仓 |
| JOBY | JOBY AVIATION INC | $2,528.28万 | 0.03% | 29,420,000 | 29,420,000 | — | $2,528.28万 | 新建仓 |
| SN | SHARKNINJA INC | $2,526.70万 | 0.03% | 238,593 | 17,455 | 7.9% | $184.85万 | 加仓 |
| EXC | EXELON CORP | $2,509.87万 | 0.03% | 512,010 | 118,420 | 30.1% | $580.49万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,500.99万 | 0.03% | 1,072,466 | 29,651 | 2.8% | $69.15万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $2,464.15万 | 0.03% | 182,219 | -825 | -0.5% | -$11.16万 | 减仓 |
| SYK | STRYKER CORPORATION | $2,460.22万 | 0.03% | 74,872 | -62,389 | -45.5% | -$2,050.04万 | 减仓 |
| NTSK | NETSKOPE INC | $2,442.42万 | 0.03% | 2,876,822 | 529,169 | 22.5% | $449.26万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,432.05万 | 0.03% | 57,179 | -1,539 | -2.6% | -$65.46万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $2,421.15万 | 0.03% | 85,324 | -15,213 | -15.1% | -$431.68万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,420.10万 | 0.03% | 245,994 | -918 | -0.4% | -$9.03万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2,418.23万 | 0.03% | 14,370,000 | -120,380,000 | -89.3% | -$2.03亿 | 减仓 |
| FTV | FORTIVE CORP | $2,392.98万 | 0.02% | 432,883 | -50,711 | -10.5% | -$280.33万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $2,389.32万 | 0.02% | 414,523 | -26,525 | -6.0% | -$152.89万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $2,389.06万 | 0.02% | 1,077,610 | 1,077,610 | — | $2,389.06万 | 新建仓 |
| — | NEXTERA ENERGY INC | $2,386.68万 | 0.02% | 475,150 | 475,150 | — | $2,386.68万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,378.02万 | 0.02% | 417,196 | 41,104 | 10.9% | $234.29万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,374.26万 | 0.02% | 253,986 | -32,598 | -11.4% | -$304.73万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $2,367.80万 | 0.02% | 4,579,891 | 1,448,074 | 46.2% | $748.65万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $2,364.72万 | 0.02% | 338,833 | 15,801 | 4.9% | $110.28万 | 重新持有 |
| PTCT | PTC THERAPEUTICS INC | $2,334.39万 | 0.02% | 342,637 | 3,491 | 1.0% | $23.78万 | 加仓 |
| RDNT | RADNET INC | $2,332.74万 | 0.02% | 417,380 | 76,594 | 22.5% | $428.08万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $2,330.06万 | 0.02% | 1,725,970 | 410,933 | 31.2% | $554.76万 | 加仓 |
| CTAS | CINTAS CORP | $2,313.40万 | 0.02% | 136,774 | -665 | -0.5% | -$11.25万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,309.38万 | 0.02% | 113,662 | 2,596 | 2.3% | $52.75万 | 加仓 |
| CI | THE CIGNA GROUP | $2,288.74万 | 0.02% | 85,801 | 4,955 | 6.1% | $132.17万 | 加仓 |
| FLS | FLOWSERVE CORP | $2,286.32万 | 0.02% | 311,021 | -54,478 | -14.9% | -$400.47万 | 减仓 |
| WOLF | WOLFSPEED INC | $2,285.63万 | 0.02% | 1,400,509 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $2,278.51万 | 0.02% | 252,075 | -50,537 | -16.7% | -$456.80万 | 减仓 |
| AGYS | AGILYSYS INC | $2,261.18万 | 0.02% | 317,849 | 101,613 | 47.0% | $722.87万 | 加仓 |
| TEX | TEREX CORP NEW | $2,250.34万 | 0.02% | 380,768 | 347,073 | 1,030.0% | $2,051.20万 | 加仓 |
| ALL | ALLSTATE CORP | $2,242.15万 | 0.02% | 108,139 | 4,849 | 4.7% | $100.54万 | 加仓 |
| MRNA | MODERNA INC | $2,230.51万 | 0.02% | 439,076 | -17,364 | -3.8% | -$88.21万 | 减仓 |
| EIX | EDISON INTL | $2,227.30万 | 0.02% | 304,359 | 4,968 | 1.7% | $36.36万 | 加仓 |
| ONON | ON HLDG AG | $2,227.17万 | 0.02% | 654,664 | -83,942 | -11.4% | -$285.57万 | 减仓 |
| NEM | NEWMONT CORP | $2,225.09万 | 0.02% | 205,551 | -2,612 | -1.3% | -$28.27万 | 减仓 |
| GSAT | GLOBALSTAR INC | $2,223.08万 | 0.02% | 334,700 | 325,685 | 3,612.7% | $2,163.20万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,171.74万 | 0.02% | 1,168,228 | 288,378 | 32.8% | $536.09万 | 加仓 |
| AME | AMETEK INC | $2,158.65万 | 0.02% | 100,702 | -16,135 | -13.8% | -$345.87万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,156.94万 | 0.02% | 130,613 | -65,322 | -33.3% | -$1,078.73万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2,152.36万 | 0.02% | 119,436 | 12,017 | 11.2% | $216.56万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,135.60万 | 0.02% | 119,327 | 26,792 | 29.0% | $479.50万 | 加仓 |
| EOG | EOG RES INC | $2,129.34万 | 0.02% | 147,288 | -354,011 | -70.6% | -$5,117.94万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,123.62万 | 0.02% | 75,555 | 1,868 | 2.5% | $52.50万 | 加仓 |
| NDAQ | NASDAQ INC | $2,116.31万 | 0.02% | 249,300 | 10,571 | 4.4% | $89.74万 | 加仓 |
| MC | MOELIS & CO | $2,097.24万 | 0.02% | 367,936 | -100,613 | -21.5% | -$573.49万 | 减仓 |
| IWD | ISHARES TR | $2,086.93万 | 0.02% | 97,670 | 61,103 | 167.1% | $1,305.60万 | 加仓 |
| TFC | TRUIST FINL CORP | $2,056.04万 | 0.02% | 447,256 | 171,902 | 62.4% | $790.23万 | 加仓 |
| ATRC | ATRICURE INC | $2,053.16万 | 0.02% | 719,649 | 7,320 | 1.0% | $20.88万 | 加仓 |
| ONDS | ONDAS INC | $2,042.12万 | 0.02% | 2,258,977 | 2,258,977 | — | $2,042.12万 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2,036.17万 | 0.02% | 240,710 | 230,177 | 2,185.3% | $1,947.07万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2,033.45万 | 0.02% | 233,810 | -16,064 | -6.4% | -$139.71万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1,995.49万 | 0.02% | 156,056 | -128,028 | -45.1% | -$1,637.09万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,988.09万 | 0.02% | 215,932 | -15,661 | -6.8% | -$144.19万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,987.27万 | 0.02% | 237,343 | 6,841 | 3.0% | $57.28万 | 加仓 |
| AAON | AAON INC | $1,959.93万 | 0.02% | 236,849 | -167,802 | -41.5% | -$1,388.56万 | 减仓 |
| CSX | CSX CORP | $1,942.05万 | 0.02% | 473,093 | -15,008 | -3.1% | -$61.61万 | 减仓 |
| IR | INGERSOLL RAND INC | $1,925.66万 | 0.02% | 241,851 | -8,434 | -3.4% | -$67.15万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,890.09万 | 0.02% | 159,798 | -162 | -0.1% | -$1.92万 | 减仓 |
| — | VEECO INSTRS INC DEL | $1,882.57万 | 0.02% | 13,545,000 | -21,585,000 | -61.4% | -$3,000.02万 | 减仓 |
| W | WAYFAIR INC | $1,880.63万 | 0.02% | 250,051 | 242,388 | 3,163.1% | $1,823.00万 | 加仓 |
| ARHS | ARHAUS INC | $1,877.89万 | 0.02% | 2,769,746 | 1,258,330 | 83.3% | $853.15万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,871.89万 | 0.02% | 107,204 | -77,255 | -41.9% | -$1,348.95万 | 减仓 |
| PGR | PROGRESSIVE CORP | $1,865.78万 | 0.02% | 94,117 | 92 | 0.1% | $1.82万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,857.28万 | 0.02% | 157,851 | -9,694 | -5.8% | -$114.06万 | 减仓 |
| — | NUVALENT INC | $1,828.10万 | 0.02% | 178,438 | 5,911 | 3.4% | $60.56万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $1,805.13万 | 0.02% | 626,780 | 7,367 | 1.2% | $21.22万 | 加仓 |
| HTFL | HEARTFLOW INC | $1,770.41万 | 0.02% | 727,667 | 499,050 | 218.3% | $1,214.19万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,768.38万 | 0.02% | 29,229 | -3,967 | -12.0% | -$240.01万 | 减仓 |
| KVYO | KLAVIYO INC | $1,768.16万 | 0.02% | 908,614 | -349,706 | -27.8% | -$680.53万 | 减仓 |
| BPOP | POPULAR INC | $1,767.30万 | 0.02% | 131,721 | 3,625 | 2.8% | $48.64万 | 加仓 |
| PI | IMPINJ INC | $1,758.36万 | 0.02% | 171,213 | 160,650 | 1,520.9% | $1,649.88万 | 加仓 |
| BX | BLACKSTONE INC | $1,749.10万 | 0.02% | 152,109 | -352,280 | -69.8% | -$4,050.87万 | 减仓 |
| FIG | FIGMA INC | $1,740.39万 | 0.02% | 823,270 | 629,875 | 325.7% | $1,331.56万 | 加仓 |
| NTAP | NETAPP INC | $1,731.87万 | 0.02% | 169,144 | 24,092 | 16.6% | $246.68万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,731.79万 | 0.02% | 260,498 | 42,624 | 19.6% | $283.36万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,724.31万 | 0.02% | 220,981 | -4,178 | -1.9% | -$32.60万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,717.86万 | 0.02% | 91,032 | -7,960 | -8.0% | -$150.21万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,710.09万 | 0.02% | 259,459 | 193,867 | 295.6% | $1,277.78万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,707.78万 | 0.02% | 323,628 | 24,922 | 8.3% | $131.51万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,692.98万 | 0.02% | 111,008 | -16,543 | -13.0% | -$252.30万 | 减仓 |
| SF | STIFEL FINL CORP | $1,675.67万 | 0.02% | 226,687 | -650,446 | -74.2% | -$4,808.09万 | 减仓 |
| ALC | ALCON AG | $1,672.71万 | 0.02% | 223,724 | -51,697 | -18.8% | -$386.52万 | 减仓 |