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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $53.78亿 | 5.60% | 30,859,442 | -314,451 | -1.0% | -$5,480.19万 | 减仓 |
| AAPL | APPLE INC | $39.92亿 | 4.15% | 15,741,351 | 215,179 | 1.4% | $5,456.89万 | 加仓 |
| GOOGL | ALPHABET INC | $29.77亿 | 3.10% | 10,363,220 | 236,315 | 2.3% | $6,787.51万 | 加仓 |
| AVGO | BROADCOM INC | $27.19亿 | 2.83% | 8,791,639 | -422,964 | -4.6% | -$1.31亿 | 减仓 |
| MSFT | MICROSOFT CORP | $25.47亿 | 2.65% | 6,887,010 | -2,932,526 | -29.9% | -$10.84亿 | 减仓 |
| AMZN | AMAZON COM INC | $20.61亿 | 2.14% | 9,905,917 | -105,424 | -1.1% | -$2,193.47万 | 减仓 |
| UNIY | WISDOMTREE TR | $12.21亿 | 1.27% | 25,204,532 | -2,630,142 | -9.4% | -$1.27亿 | 减仓 |
| META | META PLATFORMS INC | $11.68亿 | 1.22% | 2,042,634 | 20,971 | 1.0% | $1,198.85万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $10.82亿 | 1.13% | 3,682,091 | 609,552 | 19.8% | $1.79亿 | 加仓 |
| TSLA | TESLA INC | $10.59亿 | 1.10% | 2,848,879 | -306,471 | -9.7% | -$1.14亿 | 减仓 |
| LLY | ELI LILLY & CO | $10.43亿 | 1.09% | 1,134,683 | -326,181 | -22.3% | -$3.00亿 | 减仓 |
| CAT | CATERPILLAR INC | $10.06亿 | 1.05% | 1,419,616 | -6,768 | -0.5% | -$479.49万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.21亿 | 0.96% | 2,726,745 | -280,791 | -9.3% | -$9,483.07万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $8.99亿 | 0.94% | 125,515,000 | -10,605,000 | -7.8% | -$7,595.25万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8.99亿 | 0.94% | 3,677,872 | 2,776,479 | 308.0% | $6.78亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8.52亿 | 0.89% | 2,525,336 | -19,486 | -0.8% | -$657.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $8.50亿 | 0.88% | 3,982,286 | -1,413,009 | -26.2% | -$3.02亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.86亿 | 0.71% | 688,005 | 580,897 | 542.3% | $5.79亿 | 加仓 |
| — | WELLS FARGO & CO | $6.57亿 | 0.68% | 568,491 | -42,957 | -7.0% | -$4,961.53万 | 减仓 |
| AMAT | APPLIED MATLS INC | $6.39亿 | 0.67% | 1,869,811 | 1,370,401 | 274.4% | $4.68亿 | 加仓 |
| GEV | GE VERNOVA INC | $6.33亿 | 0.66% | 725,327 | 132,162 | 22.3% | $1.15亿 | 加仓 |
| KO | COCA COLA CO | $6.31亿 | 0.66% | 8,310,760 | 1,573,806 | 23.4% | $1.20亿 | 加仓 |
| MRK | MERCK & CO INC | $6.21亿 | 0.65% | 5,159,124 | 2,172,653 | 72.7% | $2.61亿 | 加仓 |
| WMT | WALMART INC | $6.17亿 | 0.64% | 4,969,085 | -415,514 | -7.7% | -$5,160.96万 | 减仓 |
| NET | CLOUDFLARE INC | $5.94亿 | 0.62% | 2,881,137 | 586,575 | 25.6% | $1.21亿 | 加仓 |
| APH | AMPHENOL CORP | $5.94亿 | 0.62% | 4,701,866 | -935,998 | -16.6% | -$1.18亿 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $5.80亿 | 0.60% | 537,400,000 | 92,880,000 | 20.9% | $1.00亿 | 加仓 |
| GOOG | ALPHABET INC | $5.73亿 | 0.60% | 1,998,820 | -1,015,041 | -33.7% | -$2.91亿 | 减仓 |
| — | EXXON MOBIL CORP | $5.64亿 | 0.59% | 3,325,806 | 1,645,261 | 97.9% | $2.79亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $5.60亿 | 0.58% | 3,832,370 | 654,871 | 20.6% | $9,571.41万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $5.32亿 | 0.55% | 595,279 | 77,649 | 15.0% | $6,942.06万 | 加仓 |
| COHR | COHERENT CORP | $5.31亿 | 0.55% | 2,230,487 | 658,684 | 41.9% | $1.57亿 | 加仓 |
| NFLX | NETFLIX INC. | $5.14亿 | 0.54% | 5,348,492 | 4,260,764 | 391.7% | $4.10亿 | 加仓 |
| CSCO | CISCO SYS INC | $5.09亿 | 0.53% | 6,560,769 | -3,746,500 | -36.3% | -$2.90亿 | 减仓 |
| — | BOEING CO | $5.03亿 | 0.52% | 7,747,380 | 1,677,155 | 27.6% | $1.09亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5.01亿 | 0.52% | 431,800,000 | 306,600,000 | 244.9% | $3.56亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.96亿 | 0.52% | 1,034,837 | -6,925 | -0.7% | -$331.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.86亿 | 0.51% | 1,245,121 | 412 | 0.0% | $16.07万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $4.76亿 | 0.50% | 953,139 | -189,302 | -16.6% | -$9,458.67万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $4.71亿 | 0.49% | 8,515,385 | 29,201 | 0.3% | $161.64万 | 加仓 |
| CIEN | CIENA CORP | $4.68亿 | 0.49% | 1,205,099 | 258,279 | 27.3% | $1.00亿 | 加仓 |
| ASML | ASML HLDG NV | $4.43亿 | 0.46% | 335,059 | 60,390 | 22.0% | $7,976.49万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4.30亿 | 0.45% | 393,559 | 53,827 | 15.8% | $5,879.07万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $4.25亿 | 0.44% | 3,052,813 | 305,219 | 11.1% | $4,253.84万 | 加仓 |
| V | VISA INC | $4.17亿 | 0.43% | 1,383,703 | -154,502 | -10.0% | -$4,657.56万 | 减仓 |
| RTX | RTX CORPORATION | $4.15亿 | 0.43% | 2,148,852 | 501,747 | 30.5% | $9,678.71万 | 加仓 |
| GLW | CORNING INC | $4.09亿 | 0.43% | 3,008,544 | -94,839 | -3.1% | -$1,289.53万 | 减仓 |
| — | ORACLE CORP | $4.07亿 | 0.42% | 9,046,650 | 9,046,650 | — | $4.07亿 | 新建仓 |
| WFC | WELLS FARGO & CO | $4.07亿 | 0.42% | 5,107,027 | -3,684,084 | -41.9% | -$2.93亿 | 减仓 |
| CMI | CUMMINS INC | $3.99亿 | 0.41% | 741,935 | 276,114 | 59.3% | $1.48亿 | 加仓 |
| — | NEXTERA ENERGY INC | $3.95亿 | 0.41% | 7,048,535 | -830,225 | -10.5% | -$4,647.60万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $3.90亿 | 0.41% | 1,557,584 | 529,420 | 51.5% | $1.33亿 | 加仓 |
| SLB | SLB LIMITED | $3.89亿 | 0.40% | 7,572,099 | 7,317,352 | 2,872.4% | $3.76亿 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $3.88亿 | 0.40% | 5,923,097 | -6,965 | -0.1% | -$45.59万 | 减仓 |
| ABBV | ABBVIE INC | $3.87亿 | 0.40% | 1,780,456 | -679,910 | -27.6% | -$1.48亿 | 减仓 |
| CLS | CELESTICA INC | $3.80亿 | 0.40% | 1,349,326 | -84,938 | -5.9% | -$2,392.53万 | 减仓 |
| SNDK | SANDISK CORP | $3.80亿 | 0.40% | 597,811 | 405,008 | 210.1% | $2.57亿 | 加仓 |
| UNP | UNION PAC CORP | $3.74亿 | 0.39% | 1,542,865 | -12,750 | -0.8% | -$309.34万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3.72亿 | 0.39% | 1,168,144 | 236,539 | 25.4% | $7,525.25万 | 加仓 |
| AZN | ASTRAZENECA PLC | $3.68亿 | 0.38% | 1,869,864 | 1,869,864 | — | $3.68亿 | 新建仓 |
| MCK | MCKESSON CORP | $3.63亿 | 0.38% | 420,179 | -248,059 | -37.1% | -$2.14亿 | 减仓 |
| ROST | ROSS STORES INC | $3.48亿 | 0.36% | 1,608,607 | 1,513,410 | 1,589.8% | $3.28亿 | 加仓 |
| — | PG&E CORP | $3.48亿 | 0.36% | 8,090,380 | 412,400 | 5.4% | $1,772.91万 | 加仓 |
| NET | CLOUDFLARE INC | $3.41亿 | 0.35% | 290,700,000 | 44,870,000 | 18.3% | $5,261.27万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.38亿 | 0.35% | 1,635,808 | -234,202 | -12.5% | -$4,841.19万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.30亿 | 0.34% | 2,058,190 | 346,453 | 20.2% | $5,554.33万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.26亿 | 0.34% | 2,651,257 | 300,874 | 12.8% | $3,694.13万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $3.25亿 | 0.34% | 6,454,532 | 3,364,328 | 108.9% | $1.69亿 | 加仓 |
| MKSI | MKS INC. | $3.24亿 | 0.34% | 195,810,000 | -28,050,000 | -12.5% | -$4,640.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.18亿 | 0.33% | 1,311,688 | 345,022 | 35.7% | $8,353.51万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.17亿 | 0.33% | 4,942,229 | -821,640 | -14.3% | -$5,265.07万 | 减仓 |
| — | STRATEGY INC | $3.10亿 | 0.32% | 372,190,000 | -88,580,000 | -19.2% | -$7,374.28万 | 减仓 |
| VMSB | TIDAL TR IV | $3.08亿 | 0.32% | 6,236,483 | 4,076,483 | 188.7% | $2.01亿 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $3.04亿 | 0.32% | 219,195,000 | 67,690,000 | 44.7% | $9,400.45万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $3.01亿 | 0.31% | 2,087,683 | 559,541 | 36.6% | $8,076.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.00亿 | 0.31% | 1,444,662 | 768,419 | 113.6% | $1.60亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.00亿 | 0.31% | 1,300,626 | -17,775 | -1.3% | -$409.64万 | 减仓 |
| — | BANK AMERICA CORP | $2.91亿 | 0.30% | 244,335 | -25,633 | -9.5% | -$3,054.33万 | 减仓 |
| C | CITIGROUP INC | $2.85亿 | 0.30% | 2,515,672 | -1,283,713 | -33.8% | -$1.46亿 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2.83亿 | 0.29% | 4,962,355 | 1,071,980 | 27.6% | $6,107.07万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.83亿 | 0.29% | 2,460,561 | 2,385,662 | 3,185.2% | $2.74亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $2.74亿 | 0.29% | 2,914,756 | 1,235,349 | 73.6% | $1.16亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.73亿 | 0.28% | 388,262 | -156,337 | -28.7% | -$1.10亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.70亿 | 0.28% | 349,912 | 55,863 | 19.0% | $4,312.54万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $2.67亿 | 0.28% | 248,680,000 | 22,925,000 | 10.2% | $2,460.14万 | 加仓 |
| WELL | WELLTOWER INC | $2.66亿 | 0.28% | 1,348,208 | -4,181 | -0.3% | -$82.46万 | 减仓 |
| ORCL | ORACLE CORP | $2.64亿 | 0.27% | 1,794,719 | 915,911 | 104.2% | $1.35亿 | 加仓 |
| — | COINBASE GLOBAL INC | $2.60亿 | 0.27% | 261,685,000 | -115,265,000 | -30.6% | -$1.14亿 | 减仓 |
| LIN | LINDE PLC | $2.59亿 | 0.27% | 522,633 | 222,596 | 74.2% | $1.10亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.53亿 | 0.26% | 1,245,660 | -591,949 | -32.2% | -$1.20亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $2.53亿 | 0.26% | 1,196,088 | -240,531 | -16.7% | -$5,082.66万 | 减仓 |
| — | SOUTHERN CO | $2.49亿 | 0.26% | 4,850,000 | 3,850,000 | 385.0% | $1.98亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2.41亿 | 0.25% | 554,698 | 228,205 | 69.9% | $9,903.41万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $2.41亿 | 0.25% | 1,840,222 | 500,916 | 37.4% | $6,550.02万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $2.39亿 | 0.25% | 50,355,000 | 33,820,000 | 204.5% | $1.61亿 | 重新持有 |
| MS | MORGAN STANLEY | $2.39亿 | 0.25% | 1,452,035 | -2,105,757 | -59.2% | -$3.47亿 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $2.37亿 | 0.25% | 166,965,000 | 21,605,000 | 14.9% | $3,064.67万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.35亿 | 0.24% | 527,047 | -35,305 | -6.3% | -$1,573.72万 | 减仓 |
| KLAC | KLA CORP | $2.33亿 | 0.24% | 158,328 | 33,413 | 26.7% | $4,919.76万 | 加仓 |
| EQIX | EQUINIX INC | $2.33亿 | 0.24% | 237,297 | 87,234 | 58.1% | $8,551.03万 | 加仓 |