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 |
|---|---|---|---|---|---|---|---|---|
| EXPE | EXPEDIA GROUP INC | $1,061.82万 | 0.01% | 45,988 | 7,082 | 18.2% | $163.52万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,059.63万 | 0.01% | 140,051 | -9,797 | -6.5% | -$74.12万 | 减仓 |
| — | TOPBUILD COR | $1,059.24万 | 0.01% | 30,152 | -14,263 | -32.1% | -$501.06万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,052.40万 | 0.01% | 89,895 | 13,544 | 17.7% | $158.56万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,051.65万 | 0.01% | 216,274 | 98,400 | 83.5% | $478.48万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1,050.22万 | 0.01% | 122,532 | -207,306 | -62.9% | -$1,776.82万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,045.08万 | 0.01% | 22,022 | 9,182 | 71.5% | $435.74万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,045.00万 | 0.01% | 107,267 | 69,815 | 186.4% | $680.14万 | 加仓 |
| VRSN | VERISIGN INC | $1,044.95万 | 0.01% | 42,074 | 1,868 | 4.6% | $46.39万 | 加仓 |
| ILMN | ILLUMINA INC | $1,044.41万 | 0.01% | 84,732 | 2,944 | 3.6% | $36.29万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1,042.78万 | 0.01% | 45,590 | -11,485 | -20.1% | -$262.70万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,041.99万 | 0.01% | 154,209 | 11,004 | 7.7% | $74.35万 | 加仓 |
| IREN | IREN LIMITED | $1,039.95万 | 0.01% | 303,370 | 44,585 | 17.2% | $152.84万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,038.26万 | 0.01% | 65,696 | 3,938 | 6.4% | $62.24万 | 加仓 |
| ADSK | AUTODESK INC | $1,036.87万 | 0.01% | 43,311 | -12,510 | -22.4% | -$299.49万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,025.46万 | 0.01% | 35,301 | 76 | 0.2% | $2.21万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,020.74万 | 0.01% | 35,566 | 88 | 0.2% | $2.53万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,014.00万 | 0.01% | 165,281 | 4,953 | 3.1% | $30.39万 | 加仓 |
| SRE | SEMPRA | $1,012.08万 | 0.01% | 104,156 | 964 | 0.9% | $9.37万 | 加仓 |
| EME | EMCOR GROUP INC | $1,006.46万 | 0.01% | 13,632 | -41 | -0.3% | -$3.03万 | 减仓 |
| IWR | ISHARES TR | $1,005.32万 | 0.01% | 103,396 | 9,756 | 10.4% | $94.86万 | 加仓 |
| INCY | INCYTE CORP | $1,004.62万 | 0.01% | 106,738 | -13,356 | -11.1% | -$125.71万 | 减仓 |
| BIIB | BIOGEN INC | $1,000.27万 | 0.01% | 54,561 | -8,134 | -13.0% | -$149.12万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $992.93万 | 0.01% | 150,601 | 15,069 | 11.1% | $99.35万 | 加仓 |
| ZTS | ZOETIS INC | $986.97万 | 0.01% | 83,493 | -3,086 | -3.6% | -$36.48万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $986.91万 | 0.01% | 322,518 | 52,214 | 19.3% | $159.77万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $983.84万 | 0.01% | 32,329 | -2,006 | -5.8% | -$61.05万 | 减仓 |
| D | DOMINION ENERGY INC | $983.54万 | 0.01% | 159,097 | 3,353 | 2.2% | $20.73万 | 加仓 |
| G | GENPACT LIMITED | $982.87万 | 0.01% | 263,857 | 52,990 | 25.1% | $197.39万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $980.59万 | 0.01% | 223,777 | 197,416 | 748.9% | $865.08万 | 加仓 |
| HUBB | HUBBELL INC | $975.44万 | 0.01% | 19,877 | -46 | -0.2% | -$2.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $969.33万 | 0.01% | 14,904 | -1,586 | -9.6% | -$103.15万 | 减仓 |
| — | ELECTRONIC ARTS INC | $966.47万 | 0.01% | 47,406 | 53 | 0.1% | $1.08万 | 加仓 |
| EVRG | EVERGY INC | $956.36万 | 0.01% | 116,743 | 4,731 | 4.2% | $38.76万 | 加仓 |
| NTRS | NORTHERN TR CORP | $955.30万 | 0.01% | 68,446 | 5,436 | 8.6% | $75.87万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $953.40万 | 0.01% | 137,920 | 13,798 | 11.1% | $95.38万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $949.79万 | 0.01% | 85,244 | 127 | 0.1% | $1.42万 | 加仓 |
| XEL | XCEL ENERGY INC | $946.74万 | 0.01% | 119,177 | -2,591 | -2.1% | -$20.58万 | 减仓 |
| KEX | KIRBY CORP | $941.53万 | 0.01% | 70,856 | -9,609 | -11.9% | -$127.68万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $938.22万 | 0.01% | 207,434 | -260,259 | -55.6% | -$1,177.15万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $933.42万 | 0.01% | 85,096 | 59,370 | 230.8% | $651.23万 | 加仓 |
| WAB | WABTEC | $932.36万 | 0.01% | 37,308 | -3,371 | -8.3% | -$84.24万 | 减仓 |
| RPM | RPM INTL INC | $932.00万 | 0.01% | 93,763 | -2,092 | -2.2% | -$20.79万 | 减仓 |
| AZO | AUTOZONE INC | $927.20万 | 0.01% | 2,745 | -8 | -0.3% | -$2.70万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $923.08万 | 0.01% | 1,328,166 | 237,878 | 21.8% | $165.33万 | 加仓 |
| TER | TERADYNE INC | $916.33万 | 0.01% | 30,909 | -92 | -0.3% | -$2.73万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $916.08万 | 0.01% | 140,936 | -22,783 | -13.9% | -$148.09万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $915.50万 | 0.01% | 95,954 | -8,065 | -7.8% | -$76.95万 | 减仓 |
| HXL | HEXCEL CORP NEW | $913.69万 | 0.01% | 112,899 | -10,805 | -8.7% | -$87.44万 | 减仓 |
| F | FORD MTR CO | $912.41万 | 0.01% | 790,649 | -2,499 | -0.3% | -$2.88万 | 减仓 |
| YUM | YUM BRANDS INC | $910.30万 | 0.01% | 58,548 | -155 | -0.3% | -$2.41万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $910.29万 | 0.01% | 9,120,000 | -87,080,000 | -90.5% | -$8,691.67万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $906.45万 | 0.01% | 28,134 | 14,479 | 106.0% | $466.50万 | 加仓 |
| BKH | BLACK HILLS CORP | $902.50万 | 0.01% | 130,024 | -125,874 | -49.2% | -$873.69万 | 减仓 |
| HAL | HALLIBURTON CO | $901.70万 | 0.01% | 231,264 | -7,333 | -3.1% | -$28.59万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $901.12万 | 0.01% | 167,246 | 82,902 | 98.3% | $446.68万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $899.15万 | 0.01% | 111,075 | -1,118,599 | -91.0% | -$9,055.06万 | 减仓 |
| MXL | MAXLINEAR INC | $896.76万 | 0.01% | 515,676 | 500,955 | 3,403.0% | $871.16万 | 加仓 |
| — | SOUTHERN CO | $889.63万 | 0.01% | 8,000,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $884.61万 | 0.01% | 122,251 | -9,775 | -7.4% | -$70.73万 | 减仓 |
| AYI | ACUITY INC | $880.82万 | 0.01% | 31,433 | 6,148 | 24.3% | $172.28万 | 加仓 |
| CDE | COEUR MNG INC | $878.41万 | 0.01% | 467,987 | -390,022 | -45.5% | -$732.07万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $873.39万 | 0.01% | 122,701 | 3,395 | 2.8% | $24.17万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $872.84万 | 0.01% | 165,562 | 43,167 | 35.3% | $227.58万 | 加仓 |
| TGT | TARGET CORP | $871.67万 | 0.01% | 71,920 | -133,134 | -64.9% | -$1,613.58万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $871.00万 | 0.01% | 314,440 | 52,503 | 20.0% | $145.43万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $870.49万 | 0.01% | 127,526 | -56,955 | -30.9% | -$388.77万 | 减仓 |
| EXEL | EXELIXIS INC | $868.84万 | 0.01% | 202,573 | -6 | -0.0% | -$257 | 减仓 |
| IQV | IQVIA HLDGS INC | $862.86万 | 0.01% | 50,596 | -102,264 | -66.9% | -$1,744.01万 | 减仓 |
| WHR | WHIRLPOOL CORP | $854.44万 | 0.01% | 158,465 | 154,506 | 3,902.7% | $833.10万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $853.81万 | 0.01% | 266,731 | -59,513 | -18.2% | -$190.50万 | 减仓 |
| COO | COOPER COS INC | $852.28万 | 0.01% | 119,200 | -1,009 | -0.8% | -$7.21万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $849.00万 | 0.01% | 322,445 | 4,741 | 1.5% | $12.48万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $848.15万 | 0.01% | 199,846 | 32,671 | 19.5% | $138.66万 | 加仓 |
| EBAY | EBAY INC. | $848.05万 | 0.01% | 93,172 | -496 | -0.5% | -$4.51万 | 减仓 |
| PLUG | PLUG PWR INC | $846.60万 | 0.01% | 3,746,025 | 26,988 | 0.7% | $6.10万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $845.61万 | 0.01% | 90,083 | -203,933 | -69.4% | -$1,914.32万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $841.81万 | 0.01% | 74,378 | -387 | -0.5% | -$4.38万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $841.39万 | 0.01% | 393,907 | -36,071 | -8.4% | -$77.05万 | 减仓 |
| IWM | ISHARES TR | $840.70万 | 0.01% | 33,899 | -13,861 | -29.0% | -$343.75万 | 减仓 |
| BGC | BGC GROUP INC | $837.40万 | 0.01% | 856,239 | -57,655 | -6.3% | -$56.39万 | 减仓 |
| PPL | PPL CORP | $833.18万 | 0.01% | 218,110 | 5,732 | 2.7% | $21.90万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $830.68万 | 0.01% | 181,292 | -16,612 | -8.4% | -$76.12万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $827.10万 | 0.01% | 178,025 | 46,805 | 35.7% | $217.46万 | 加仓 |
| UGI | UGI CORP NEW | $815.03万 | 0.01% | 223,787 | 97,067 | 76.6% | $353.52万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $813.21万 | 0.01% | 49,547 | -758 | -1.5% | -$12.44万 | 减仓 |
| AFL | AFLAC INC | $812.57万 | 0.01% | 74,065 | -797 | -1.1% | -$8.74万 | 减仓 |
| WULF | TERAWULF INC | $812.25万 | 0.01% | 562,890 | -126,305 | -18.3% | -$182.26万 | 减仓 |
| NEU | NEWMARKET CORP | $803.94万 | 0.01% | 12,543 | 9,467 | 307.8% | $606.79万 | 加仓 |
| HQY | HEALTHEQUITY INC | $803.43万 | 0.01% | 96,138 | -11,993 | -11.1% | -$100.23万 | 减仓 |
| DCI | DONALDSON INC | $801.33万 | 0.01% | 94,419 | 7,318 | 8.4% | $62.11万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $799.54万 | 0.01% | 350,674 | 85,949 | 32.5% | $195.96万 | 加仓 |
| NOK | NOKIA CORP | $787.32万 | 0.01% | 979,249 | 979,249 | — | $787.32万 | 新建仓 |
| ITRI | ITRON INC | $785.44万 | 0.01% | 87,631 | 33,590 | 62.2% | $301.07万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $783.83万 | 0.01% | 675,717 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $783.83万 | 0.01% | 31,293 | 5,425 | 21.0% | $135.89万 | 加仓 |
| QGEN | QIAGEN NV | $783.15万 | 0.01% | 195,596 | 195,596 | — | $783.15万 | 新建仓 |
| BWA | BORGWARNER INC | $774.40万 | 0.01% | 142,721 | -17,235 | -10.8% | -$93.52万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $773.53万 | 0.01% | 601,032 | -1,901 | -0.3% | -$2.45万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $769.20万 | 0.01% | 6,000,000 | 6,000,000 | — | $769.20万 | 新建仓 |