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 |
|---|---|---|---|---|---|---|---|---|
| COHU | COHU INC | $533.82万 | 0.01% | 174,336 | -60,340 | -25.7% | -$184.76万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $532.34万 | 0.01% | 17,910 | -198 | -1.1% | -$5.89万 | 减仓 |
| RACE | FERRARI N V | $530.85万 | 0.01% | 15,942 | -682 | -4.1% | -$22.71万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $526.96万 | 0.01% | 1,091,017 | -57,997 | -5.0% | -$28.01万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $526.79万 | 0.01% | 85,754 | 15,365 | 21.8% | $94.39万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $526.55万 | 0.01% | 30,968 | -8,545 | -21.6% | -$145.29万 | 减仓 |
| TLN | TALEN ENERGY CORP | $526.47万 | 0.01% | 16,492 | -1,887 | -10.3% | -$60.24万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $526.11万 | 0.01% | 144,259 | 8,518 | 6.3% | $31.07万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $526.03万 | 0.01% | 172,751 | -34,521 | -16.7% | -$105.12万 | 减仓 |
| SONO | SONOS INC | $524.86万 | 0.01% | 391,683 | 19,710 | 5.3% | $26.41万 | 加仓 |
| EVR | EVERCORE INC | $523.20万 | 0.01% | 17,527 | -10,033 | -36.4% | -$299.50万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $521.60万 | 0.01% | 28,978 | -145 | -0.5% | -$2.61万 | 减仓 |
| IWL | ISHARES TR | $520.91万 | 0.01% | 32,460 | -9,173 | -22.0% | -$147.21万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $519.14万 | 0.01% | 69,136 | -4,624 | -6.3% | -$34.72万 | 减仓 |
| PHM | PULTE GROUP INC | $516.20万 | 0.01% | 43,891 | -803 | -1.8% | -$9.44万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $516.00万 | 0.01% | 96,956 | -11,808 | -10.9% | -$62.84万 | 减仓 |
| PAYP | PAYPAY CORP | $515.66万 | 0.01% | 241,640 | 241,640 | — | $515.66万 | 新建仓 |
| LIVN | LIVANOVA PLC | $515.47万 | 0.01% | 81,099 | -2,370 | -2.8% | -$15.06万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $514.60万 | 0.01% | 549,195 | -7,271 | -1.3% | -$6.81万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $513.27万 | 0.01% | 340,362 | -2,692 | -0.8% | -$4.06万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $512.51万 | 0.01% | 262,017 | 248,256 | 1,804.1% | $485.59万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $512.30万 | 0.01% | 35,424 | 2,817 | 8.6% | $40.74万 | 加仓 |
| FISV | FISERV INC | $512.23万 | 0.01% | 91,797 | -19 | -0.0% | -$1,060 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $512.10万 | 0.01% | 76,353 | -89,285 | -53.9% | -$598.83万 | 减仓 |
| GEO | GEO GROUP INC | $511.79万 | 0.01% | 304,458 | -36,858 | -10.8% | -$61.96万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $511.70万 | 0.01% | 55,517 | -2,856 | -4.9% | -$26.32万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $510.56万 | 0.01% | 536,304 | -89,186 | -14.3% | -$84.91万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $508.51万 | 0.01% | 40,148 | 685 | 1.7% | $8.68万 | 加仓 |
| STN | STANTEC INC | $506.63万 | 0.01% | 58,792 | 25,466 | 76.4% | $219.45万 | 加仓 |
| PGNY | PROGYNY INC | $506.28万 | 0.01% | 298,165 | -20,058 | -6.3% | -$34.06万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $502.98万 | 0.01% | 12,350 | -141 | -1.1% | -$5.74万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $498.77万 | 0.01% | 82,729 | 26,077 | 46.0% | $157.22万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $498.63万 | 0.01% | 20,019 | -3,012 | -13.1% | -$75.02万 | 减仓 |
| CNA | CNA FINL CORP | $498.01万 | 0.01% | 108,451 | 9,546 | 9.7% | $43.84万 | 加仓 |
| CMS | CMS ENERGY CORP | $497.64万 | 0.01% | 64,146 | -12,740 | -16.6% | -$98.84万 | 减仓 |
| AA | ALCOA CORP | $497.61万 | 0.01% | 75,021 | -831,066 | -91.7% | -$5,512.45万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $495.36万 | 0.01% | 5,325,000 | 5,325,000 | — | $495.36万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $485.89万 | 0.01% | 64,518 | -1,442 | -2.2% | -$10.86万 | 减仓 |
| NVS | NOVARTIS AG | $484.83万 | 0.01% | 31,740 | 4,250 | 15.5% | $64.92万 | 加仓 |
| NOV | NOV INC | $482.88万 | 0.01% | 256,713 | 125,177 | 95.2% | $235.46万 | 加仓 |
| LFUS | LITTELFUSE INC | $481.71万 | 0.01% | 14,195 | -1,355 | -8.7% | -$45.98万 | 减仓 |
| CSL | CARLISLE COS INC | $481.18万 | 0.01% | 14,423 | -86 | -0.6% | -$2.87万 | 减仓 |
| GAP | GAP INC | $480.45万 | 0.00% | 198,534 | 52,183 | 35.7% | $126.28万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $480.44万 | 0.00% | 44,037 | 36 | 0.1% | $3,928 | 加仓 |
| CF | CF INDUSTRIES HOLD | $480.35万 | 0.00% | 36,996 | -889 | -2.3% | -$11.54万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $480.08万 | 0.00% | 102,340 | -816 | -0.8% | -$3.83万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $474.98万 | 0.00% | 656,954 | 20,526 | 3.2% | $14.84万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $473.99万 | 0.00% | 33,337 | 2,971 | 9.8% | $42.24万 | 加仓 |
| SLM | SLM CORP | $472.92万 | 0.00% | 220,889 | -44,298 | -16.7% | -$94.84万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $470.87万 | 0.00% | 17,648 | -110 | -0.6% | -$2.93万 | 减仓 |
| NDSN | NORDSON CORP | $470.50万 | 0.00% | 17,684 | 1,421 | 8.7% | $37.81万 | 加仓 |
| CART | MAPLEBEAR INC | $467.35万 | 0.00% | 124,760 | 56,343 | 82.4% | $211.06万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $466.27万 | 0.00% | 137,339 | 28,347 | 26.0% | $96.24万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $465.91万 | 0.00% | 28,522 | -85 | -0.3% | -$1.39万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $465.47万 | 0.00% | 476,426 | -155,571 | -24.6% | -$151.99万 | 减仓 |
| ENS | ENERSYS | $465.10万 | 0.00% | 26,773 | 20,139 | 303.6% | $349.85万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $464.70万 | 0.00% | 46,428 | 3,557 | 8.3% | $35.60万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $464.52万 | 0.00% | 47,766 | -12,471 | -20.7% | -$121.28万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $462.62万 | 0.00% | 368,033 | -12,201 | -3.2% | -$15.34万 | 减仓 |
| — | NCL CORP LTD | $462.37万 | 0.00% | 4,735,000 | -1,265,000 | -21.1% | -$123.53万 | 减仓 |
| HPQ | HP INC | $459.31万 | 0.00% | 239,102 | -31,333 | -11.6% | -$60.19万 | 减仓 |
| PBF | PBF ENERGY INC | $457.49万 | 0.00% | 96,070 | 48,424 | 101.6% | $230.60万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $457.30万 | 0.00% | 50,575 | -880 | -1.7% | -$7.96万 | 减仓 |
| AKR | ACADIA RLTY TR | $457.07万 | 0.00% | 239,055 | -32,658 | -12.0% | -$62.44万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $456.50万 | 0.00% | 22,360 | -1,722 | -7.2% | -$35.16万 | 减仓 |
| DINO | HF SINCLAIR CORP | $455.66万 | 0.00% | 73,033 | -656,009 | -90.0% | -$4,092.86万 | 减仓 |
| GNTX | GENTEX CORP | $454.52万 | 0.00% | 208,019 | -10,431 | -4.8% | -$22.79万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $449.75万 | 0.00% | 48,194 | -24,073 | -33.3% | -$224.65万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $447.34万 | 0.00% | 171,262 | -2,874 | -1.7% | -$7.51万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $447.06万 | 0.00% | 99,702 | -1,629 | -1.6% | -$7.30万 | 减仓 |
| CPAY | CORPAY INC | $446.67万 | 0.00% | 15,350 | 9 | 0.1% | $2,619 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $445.24万 | 0.00% | 65,236 | 46,386 | 246.1% | $316.58万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $444.51万 | 0.00% | 94,255 | 65,030 | 222.5% | $306.68万 | 加仓 |
| SE | SEA LTD | $440.72万 | 0.00% | 53,221 | 2,595 | 5.1% | $21.49万 | 加仓 |
| EFX | EQUIFAX INC | $439.39万 | 0.00% | 24,401 | -309 | -1.3% | -$5.56万 | 减仓 |
| KN | KNOWLES CORP | $437.85万 | 0.00% | 170,504 | -21,451 | -11.2% | -$55.09万 | 减仓 |
| LEA | LEAR CORP | $437.60万 | 0.00% | 36,141 | -5,875 | -14.0% | -$71.13万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $436.88万 | 0.00% | 145,045 | -6,209 | -4.1% | -$18.70万 | 减仓 |
| HRB | BLOCK H & R INC | $436.16万 | 0.00% | 137,415 | -149,189 | -52.1% | -$473.53万 | 减仓 |
| CLSK | CLEANSPARK INC | $435.94万 | 0.00% | 512,269 | -28,677 | -5.3% | -$24.40万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $434.89万 | 0.00% | 130,130 | -24,184 | -15.7% | -$80.82万 | 减仓 |
| LYFT | LYFT INC | $434.86万 | 0.00% | 326,962 | 96,563 | 41.9% | $128.43万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $434.37万 | 0.00% | 514,053 | -52,570 | -9.3% | -$44.42万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $433.11万 | 0.00% | 291,852 | -12,718 | -4.2% | -$18.87万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $432.55万 | 0.00% | 76,193 | -7,319 | -8.8% | -$41.55万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $431.94万 | 0.00% | 30,157 | -456,374 | -93.8% | -$6,536.64万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $431.41万 | 0.00% | 25,571 | -4,403 | -14.7% | -$74.28万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $431.20万 | 0.00% | 69,717 | 25,284 | 56.9% | $156.38万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $428.60万 | 0.00% | 72,460 | -664 | -0.9% | -$3.93万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $428.20万 | 0.00% | 5,883 | -47 | -0.8% | -$3.42万 | 减仓 |
| ACWI | ISHARES TR | $426.11万 | 0.00% | 30,795 | 18,526 | 151.0% | $256.34万 | 加仓 |
| U | UNITY SOFTWARE INC | $425.56万 | 0.00% | 193,967 | 167,511 | 633.2% | $367.52万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $425.51万 | 0.00% | 52,819 | -228 | -0.4% | -$1.84万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $424.27万 | 0.00% | 39,741 | 22,816 | 134.8% | $243.58万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $423.53万 | 0.00% | 46,986 | -311 | -0.7% | -$2.80万 | 减仓 |
| IEX | IDEX CORP | $421.88万 | 0.00% | 22,257 | -199 | -0.9% | -$3.77万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $420.16万 | 0.00% | 3,974 | -21 | -0.5% | -$2.22万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $420.06万 | 0.00% | 74,360 | -33,063 | -30.8% | -$186.77万 | 减仓 |
| TSN | TYSON FOODS INC | $419.58万 | 0.00% | 65,488 | -4,830 | -6.9% | -$30.95万 | 减仓 |
| SNA | SNAP ON INC | $418.36万 | 0.00% | 11,518 | -2,263 | -16.4% | -$82.20万 | 减仓 |