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 |
|---|---|---|---|---|---|---|---|---|
| WEC | WEC ENERGY GROUP INC | $768.74万 | 0.01% | 66,402 | -255 | -0.4% | -$2.95万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $768.57万 | 0.01% | 105,733 | -851 | -0.8% | -$6.19万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $763.38万 | 0.01% | 36,522 | -16,490 | -31.1% | -$344.67万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $762.76万 | 0.01% | 79,462 | -1,533 | -1.9% | -$14.72万 | 减仓 |
| SYY | SYSCO CORP | $742.24万 | 0.01% | 104,057 | 248 | 0.2% | $1.77万 | 加仓 |
| DHI | D R HORTON INC | $739.60万 | 0.01% | 53,899 | -467,285 | -89.7% | -$6,412.08万 | 减仓 |
| AVA | AVISTA CORP | $739.57万 | 0.01% | 184,248 | -16,546 | -8.2% | -$66.42万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $735.37万 | 0.01% | 72,415 | -43,594 | -37.6% | -$442.70万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $733.88万 | 0.01% | 593,750 | 7,199 | 1.2% | $8.90万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $733.82万 | 0.01% | 91,636 | 174 | 0.2% | $1.39万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $725.91万 | 0.01% | 76,751 | 41,769 | 119.4% | $395.05万 | 加仓 |
| ITRI | ITRON INC | $723.38万 | 0.01% | 7,180,000 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $721.89万 | 0.01% | 114,951 | -6,292 | -5.2% | -$39.51万 | 减仓 |
| LAD | LITHIA MTRS INC | $721.77万 | 0.01% | 28,903 | 11,341 | 64.6% | $283.21万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $720.42万 | 0.01% | 52,937 | -164 | -0.3% | -$2.23万 | 减仓 |
| — | TRIP COM GROUP LTD | $715.71万 | 0.01% | 6,900,000 | -172,670,000 | -96.2% | -$1.79亿 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $702.75万 | 0.01% | 211,164 | -7,115 | -3.3% | -$23.68万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $702.53万 | 0.01% | 25,935 | 18 | 0.1% | $4,876 | 加仓 |
| VTRS | VIATRIS INC | $701.94万 | 0.01% | 519,568 | 72,935 | 16.3% | $98.54万 | 加仓 |
| AEE | AMEREN CORP | $701.44万 | 0.01% | 63,814 | 422 | 0.7% | $4.64万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $699.75万 | 0.01% | 124,268 | -506 | -0.4% | -$2.85万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $699.55万 | 0.01% | 71,609 | 1,274 | 1.8% | $12.45万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $698.15万 | 0.01% | 31,876 | 61 | 0.2% | $1.34万 | 加仓 |
| CCI | CROWN CASTLE INC | $697.94万 | 0.01% | 85,837 | -251 | -0.3% | -$2.04万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $696.17万 | 0.01% | 90,318 | -17,433 | -16.2% | -$134.37万 | 减仓 |
| WT | WISDOMTREE INC | $693.51万 | 0.01% | 476,311 | -20,265 | -4.1% | -$29.51万 | 减仓 |
| RRC | RANGE RES CORP | $693.46万 | 0.01% | 153,489 | -1,332 | -0.9% | -$6.02万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $692.24万 | 0.01% | 5,740,000 | -510,000 | -8.2% | -$61.51万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $691.24万 | 0.01% | 115,265 | 30,266 | 35.6% | $181.51万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $690.86万 | 0.01% | 4,500,000 | -19,925,000 | -81.6% | -$3,058.99万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $690.45万 | 0.01% | 383,585 | 116,479 | 43.6% | $209.66万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $688.01万 | 0.01% | 58,774 | 4,205 | 7.7% | $49.22万 | 加仓 |
| ATI | ATI INC | $687.31万 | 0.01% | 47,251 | 5,677 | 13.7% | $82.58万 | 加仓 |
| CCJ | CAMECO CORP | $680.68万 | 0.01% | 62,672 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $680.17万 | 0.01% | 32,718 | 945 | 3.0% | $19.65万 | 加仓 |
| NRG | NRG ENERGY INC | $678.81万 | 0.01% | 46,449 | 4,225 | 10.0% | $61.74万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $676.16万 | 0.01% | 36,108 | -14,529 | -28.7% | -$272.07万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $672.70万 | 0.01% | 55,348 | -4,416 | -7.4% | -$53.67万 | 减仓 |
| SKT | TANGER INC | $672.58万 | 0.01% | 197,933 | -8,993 | -4.3% | -$30.56万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $672.27万 | 0.01% | 622,472 | 234,818 | 60.6% | $253.60万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $671.88万 | 0.01% | 255,954 | -47,348 | -15.6% | -$124.29万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $667.92万 | 0.01% | 90,381 | 6,211 | 7.4% | $45.90万 | 加仓 |
| PNR | PENTAIR PLC | $667.44万 | 0.01% | 76,620 | -4,622 | -5.7% | -$40.26万 | 减仓 |
| GGG | GRACO INC | $665.39万 | 0.01% | 78,605 | -7,075 | -8.3% | -$59.89万 | 减仓 |
| FE | FIRSTENERGY CORP | $665.01万 | 0.01% | 131,270 | -1,600 | -1.2% | -$8.11万 | 减仓 |
| DB | DEUTSCHE BK AG | $664.41万 | 0.01% | 229,601 | -14,497 | -5.9% | -$41.95万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $664.01万 | 0.01% | 210,864 | -17,425 | -7.6% | -$54.87万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $663.17万 | 0.01% | 115,093 | -29,092 | -20.2% | -$167.63万 | 减仓 |
| XP | XP INC | $662.41万 | 0.01% | 347,904 | -9,683 | -2.7% | -$18.44万 | 减仓 |
| KVUE | KENVUE INC | $650.44万 | 0.01% | 377,286 | -807 | -0.2% | -$1.39万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $648.88万 | 0.01% | 523,290 | -137,419 | -20.8% | -$170.40万 | 减仓 |
| NTNX | NUTANIX INC | $644.98万 | 0.01% | 169,688 | -7,409 | -4.2% | -$28.16万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $640.77万 | 0.01% | 61,755 | 33,777 | 120.7% | $350.47万 | 加仓 |
| TECH | BIO-TECHNE CORP | $637.28万 | 0.01% | 121,945 | -12,486 | -9.3% | -$65.25万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $635.71万 | 0.01% | 68,815 | 1,066 | 1.6% | $9.85万 | 加仓 |
| RGLD | ROYAL GOLD INC | $635.64万 | 0.01% | 24,977 | -12,592 | -33.5% | -$320.45万 | 减仓 |
| MTB | M & T BK CORP | $631.45万 | 0.01% | 30,546 | -488 | -1.6% | -$10.09万 | 减仓 |
| CNM | CORE & MAIN INC | $627.94万 | 0.01% | 127,114 | -7,564 | -5.6% | -$37.37万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $624.24万 | 0.01% | 398,878 | -165,192 | -29.3% | -$258.53万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $624.19万 | 0.01% | 33,791 | 429 | 1.3% | $7.92万 | 加仓 |
| R | RYDER SYS INC | $617.51万 | 0.01% | 30,165 | -5,954 | -16.5% | -$121.88万 | 减仓 |
| DG | DOLLAR GEN CORP | $615.09万 | 0.01% | 51,806 | -584 | -1.1% | -$6.93万 | 减仓 |
| VICI | VICI PPTYS INC | $614.15万 | 0.01% | 224,800 | -1,251 | -0.6% | -$3.42万 | 减仓 |
| FULT | FULTON FINL CORP PA | $611.56万 | 0.01% | 300,671 | -27,955 | -8.5% | -$56.86万 | 减仓 |
| HUM | HUMANA INC | $611.43万 | 0.01% | 35,263 | -352,539 | -90.9% | -$6,112.67万 | 减仓 |
| PAYX | PAYCHEX INC | $610.13万 | 0.01% | 66,232 | -235 | -0.4% | -$2.16万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $603.21万 | 0.01% | 17,047 | -58,996 | -77.6% | -$2,087.59万 | 减仓 |
| ACM | AECOM | $602.62万 | 0.01% | 71,047 | -34,397 | -32.6% | -$291.76万 | 减仓 |
| PLAB | PHOTRONICS INC | $598.88万 | 0.01% | 148,202 | -7,855 | -5.0% | -$31.74万 | 减仓 |
| WCC | WESCO INTL INC | $597.56万 | 0.01% | 21,839 | -7,266 | -25.0% | -$198.81万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $597.23万 | 0.01% | 60,296 | -1,063,440 | -94.6% | -$1.05亿 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $595.61万 | 0.01% | 4,610,000 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $594.81万 | 0.01% | 58,235 | -115 | -0.2% | -$1.17万 | 减仓 |
| DNOW | DNOW INC | $593.59万 | 0.01% | 498,400 | 21,140 | 4.4% | $25.18万 | 加仓 |
| COKE | COCA COLA CONS INC | $593.59万 | 0.01% | 30,958 | -16 | -0.1% | -$3,068 | 减仓 |
| CPRT | COPART INC | $592.28万 | 0.01% | 178,397 | -878 | -0.5% | -$2.91万 | 减仓 |
| DOV | DOVER CORP | $586.53万 | 0.01% | 28,138 | -593 | -2.1% | -$12.36万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $585.39万 | 0.01% | 216,089 | 103,417 | 91.8% | $280.16万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $583.92万 | 0.01% | 196,541 | 40,646 | 26.1% | $120.76万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $578.51万 | 0.01% | 400,908 | 341,443 | 574.2% | $492.70万 | 加仓 |
| CNH | CNH INDL N V | $570.35万 | 0.01% | 518,503 | -63,515 | -10.9% | -$69.87万 | 减仓 |
| KSS | KOHLS CORP | $566.83万 | 0.01% | 439,401 | 309,571 | 238.4% | $399.35万 | 加仓 |
| ORI | OLD REP INTL CORP | $565.57万 | 0.01% | 141,746 | -68,472 | -32.6% | -$273.20万 | 减仓 |
| GNW | GENWORTH FINL INC | $564.83万 | 0.01% | 695,603 | -137,606 | -16.5% | -$111.74万 | 减仓 |
| KMT | KENNAMETAL INC | $564.29万 | 0.01% | 156,184 | -27,770 | -15.1% | -$100.33万 | 减仓 |
| NNN | NNN REIT INC | $562.63万 | 0.01% | 133,865 | -32,800 | -19.7% | -$137.86万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $562.55万 | 0.01% | 29,647 | -105,784 | -78.1% | -$2,007.25万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $559.64万 | 0.01% | 58,012 | -10,643 | -15.5% | -$102.67万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $557.60万 | 0.01% | 35,437 | -346 | -1.0% | -$5.44万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $557.31万 | 0.01% | 38,491 | 433 | 1.1% | $6.27万 | 加仓 |
| MZTI | MARZETTI COMPANY | $556.31万 | 0.01% | 40,216 | 2,245 | 5.9% | $31.06万 | 加仓 |
| OSK | OSHKOSH CORP | $555.61万 | 0.01% | 37,743 | -433 | -1.1% | -$6.37万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $550.05万 | 0.01% | 91,583 | 6,866 | 8.1% | $41.24万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $546.84万 | 0.01% | 18,811 | -140 | -0.7% | -$4.07万 | 减仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $546.03万 | 0.01% | 5,265,000 | 5,265,000 | — | $546.03万 | 新建仓 |
| DOCU | DOCUSIGN INC | $545.69万 | 0.01% | 115,100 | 11,936 | 11.6% | $56.59万 | 加仓 |
| CXW | CORECIVIC INC | $541.78万 | 0.01% | 286,507 | -22,154 | -7.2% | -$41.89万 | 减仓 |
| WWD | WOODWARD INC | $540.32万 | 0.01% | 15,096 | 8,086 | 115.3% | $289.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $536.98万 | 0.01% | 10,273 | -347 | -3.3% | -$18.14万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $536.85万 | 0.01% | 134,718 | -13,163 | -8.9% | -$52.45万 | 减仓 |