VOYA INVESTMENT MANAGEMENT LLC
ATLANTA GA · SEC CIK 0001068837
$1,156.34亿2026Q2 申报市值
2,484持仓数
23.5%前十大占比 · 第一大 4.9%
216 / 122新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ALPHABET INC 新建仓+$7.62亿
UNH 加仓+$7.53亿
ALPHABET INC 新建仓+$6.33亿
AMD 加仓+$6.27亿
MS 加仓+$5.99亿
2026Q2 卖出最多 按季末市值估算
WDC 减仓-$14.29亿
AAPL 减仓-$8.84亿
MSFT 减仓-$6.21亿
APH 减仓-$4.98亿
NVDA 减仓-$4.57亿
2026Q2 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 | $57.14亿 | 4.94% | 28,576,141 | -2,283,301 | -7.4% | -$4.57亿 | 减仓 |
| AAPL | APPLE INC | $36.68亿 | 3.17% | 12,685,025 | -3,056,326 | -19.4% | -$8.84亿 | 减仓 |
| GOOGL | ALPHABET INC | $32.71亿 | 2.83% | 9,162,930 | -1,200,290 | -11.6% | -$4.28亿 | 减仓 |
| AVGO | BROADCOM INC | $29.68亿 | 2.57% | 7,860,666 | -930,973 | -10.6% | -$3.51亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $26.31亿 | 2.28% | 2,281,147 | -244,189 | -9.7% | -$2.82亿 | 减仓 |
| AMZN | AMAZON COM INC | $23.97亿 | 2.07% | 10,066,668 | 160,751 | 1.6% | $3,827.61万 | 加仓 |
| MSFT | MICROSOFT CORP | $19.45亿 | 1.68% | 5,220,686 | -1,666,324 | -24.2% | -$6.21亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $16.45亿 | 1.42% | 3,800,281 | -182,005 | -4.6% | -$7,879.26万 | 减仓 |
| CAT | CATERPILLAR INC | $14.66亿 | 1.27% | 1,377,043 | -42,573 | -3.0% | -$4,533.60万 | 减仓 |
| LLY | ELI LILLY & CO | $14.27亿 | 1.23% | 1,190,792 | 56,109 | 4.9% | $6,725.68万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $13.49亿 | 1.17% | 2,325,791 | 1,080,131 | 86.7% | $6.27亿 | 加仓 |
| UNIY | WISDOMTREE TR | $13.42亿 | 1.16% | 27,745,018 | 2,540,486 | 10.1% | $1.23亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $12.62亿 | 1.09% | 3,857,742 | 175,651 | 4.8% | $5,744.10万 | 加仓 |
| TSLA | TESLA INC | $12.18亿 | 1.05% | 2,897,775 | 48,896 | 1.7% | $2,055.93万 | 加仓 |
| AMAT | APPLIED MATLS INC | $11.79亿 | 1.02% | 1,630,815 | -238,996 | -12.8% | -$1.73亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $11.73亿 | 1.01% | 2,456,558 | -270,187 | -9.9% | -$1.29亿 | 减仓 |
| GOOG | ALPHABET INC | $10.59亿 | 0.92% | 2,998,152 | 999,332 | 50.0% | $3.53亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $10.06亿 | 0.87% | 2,419,613 | 1,812,984 | 298.9% | $7.53亿 | 加仓 |
| META | META PLATFORMS INC | $10.02亿 | 0.87% | 1,780,386 | -262,248 | -12.8% | -$1.48亿 | 减仓 |
| FLEX | FLEX LTD | $9.66亿 | 0.84% | 5,962,660 | 39,563 | 0.7% | $641.20万 | 加仓 |
| SNDK | SANDISK CORP | $9.60亿 | 0.83% | 422,658 | -175,153 | -29.3% | -$3.98亿 | 减仓 |
| MS | MORGAN STANLEY | $9.02亿 | 0.78% | 4,315,241 | 2,863,206 | 197.2% | $5.99亿 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9.02亿 | 0.78% | 1,183,040 | -62,081 | -5.0% | -$4,732.91万 | 减仓 |
| COHR | COHERENT CORP | $8.95亿 | 0.77% | 2,270,269 | 39,782 | 1.8% | $1,568.59万 | 加仓 |
| GEV | GE VERNOVA INC | $8.37亿 | 0.72% | 712,789 | -12,538 | -1.7% | -$1,473.04万 | 减仓 |
| MRK | MERCK & CO INC | $8.33亿 | 0.72% | 6,484,756 | 1,325,632 | 25.7% | $1.70亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8.26亿 | 0.71% | 3,255,567 | -422,305 | -11.5% | -$1.07亿 | 减仓 |
| — | ALPHABET INC | $7.62亿 | 0.66% | 14,968,500 | 14,968,500 | — | $7.62亿 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $7.35亿 | 0.64% | 2,155,423 | 97,233 | 4.7% | $3,315.84万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $7.02亿 | 0.61% | 60,180,000 | 9,825,000 | 19.5% | $1.15亿 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $6.96亿 | 0.60% | 582,310,000 | 44,910,000 | 8.4% | $5,371.24万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6.86亿 | 0.59% | 40,710,000 | -84,805,000 | -67.6% | -$14.29亿 | 减仓 |
| — | WELLS FARGO & CO | $6.65亿 | 0.58% | 574,721 | 6,230 | 1.1% | $720.81万 | 加仓 |
| KO | COCA COLA CO | $6.52亿 | 0.56% | 8,032,484 | -278,276 | -3.3% | -$2,259.37万 | 减仓 |
| WMT | WALMART INC | $6.37亿 | 0.55% | 5,624,646 | 655,561 | 13.2% | $7,421.33万 | 加仓 |
| CSCO | CISCO SYS INC | $6.34亿 | 0.55% | 5,406,007 | -1,154,762 | -17.6% | -$1.35亿 | 减仓 |
| — | ALPHABET INC | $6.33亿 | 0.55% | 12,582,165 | 12,582,165 | — | $6.33亿 | 新建仓 |
| GLW | CORNING INC | $6.33亿 | 0.55% | 2,476,955 | -531,589 | -17.7% | -$1.36亿 | 减仓 |
| ASML | ASML HLDG NV | $6.02亿 | 0.52% | 302,369 | -32,690 | -9.8% | -$6,503.48万 | 减仓 |
| ABBV | ABBVIE INC | $5.98亿 | 0.52% | 2,374,888 | 594,432 | 33.4% | $1.50亿 | 加仓 |
| — | BOEING CO | $5.97亿 | 0.52% | 8,875,995 | 1,128,615 | 14.6% | $7,595.58万 | 加仓 |
| NET | CLOUDFLARE INC | $5.69亿 | 0.49% | 2,322,031 | -559,106 | -19.4% | -$1.37亿 | 减仓 |
| DDOG | DATADOG INC | $5.43亿 | 0.47% | 2,085,707 | 401,171 | 23.8% | $1.04亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5.26亿 | 0.45% | 1,955,671 | 655,045 | 50.4% | $1.76亿 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $5.20亿 | 0.45% | 9,417,607 | 902,222 | 10.6% | $4,978.46万 | 加仓 |
| CMI | CUMMINS INC | $5.17亿 | 0.45% | 725,840 | -16,095 | -2.2% | -$1,146.68万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.16亿 | 0.45% | 1,030,584 | -4,253 | -0.4% | -$212.82万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4.97亿 | 0.43% | 508,748 | -86,531 | -14.5% | -$8,451.33万 | 减仓 |
| V | VISA INC | $4.92亿 | 0.43% | 1,437,297 | 53,594 | 3.9% | $1,834.16万 | 加仓 |
| — | EXXON MOBIL CORP | $4.74亿 | 0.41% | 3,464,837 | 139,031 | 4.2% | $1,900.83万 | 加仓 |
| CLS | CELESTICA INC | $4.72亿 | 0.41% | 1,293,884 | -55,442 | -4.1% | -$2,022.52万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $4.70亿 | 0.41% | 340,269 | -53,290 | -13.5% | -$7,355.93万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.63亿 | 0.40% | 3,968,714 | 136,344 | 3.6% | $1,589.31万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4.58亿 | 0.40% | 1,370,671 | -186,913 | -12.0% | -$6,251.17万 | 减仓 |
| GE | GE AEROSPACE | $4.52亿 | 0.39% | 1,210,113 | 460,374 | 61.4% | $1.72亿 | 加仓 |
| ETN | EATON CORP PLC | $4.50亿 | 0.39% | 1,055,560 | 500,584 | 90.2% | $2.13亿 | 加仓 |
| C | CITIGROUP INC | $4.48亿 | 0.39% | 3,202,845 | 687,173 | 27.3% | $9,617.67万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4.46亿 | 0.39% | 428,995,000 | 428,995,000 | — | $4.46亿 | 新建仓 |
| SNOW | SNOWFLAKE INC | $4.42亿 | 0.38% | 265,615,000 | 265,615,000 | — | $4.42亿 | 新建仓 |
| KLAC | KLA CORP | $4.36亿 | 0.38% | 1,444,818 | -138,462 | -8.7% | -$4,177.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $4.34亿 | 0.38% | 1,764,995 | 320,333 | 22.2% | $7,881.22万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.27亿 | 0.37% | 442,630 | 315,623 | 248.5% | $3.05亿 | 加仓 |
| UNP | UNION PAC CORP | $4.12亿 | 0.36% | 1,513,438 | -29,427 | -1.9% | -$800.41万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $4.06亿 | 0.35% | 401,556 | 218,072 | 118.9% | $2.20亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $4.04亿 | 0.35% | 336,380,000 | -95,420,000 | -22.1% | -$1.15亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.01亿 | 0.35% | 4,395,720 | 1,320,133 | 42.9% | $1.20亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3.92亿 | 0.34% | 457,410 | 69,148 | 17.8% | $5,933.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3.91亿 | 0.34% | 1,534,987 | 296,155 | 23.9% | $7,537.14万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3.88亿 | 0.34% | 977,732 | -190,412 | -16.3% | -$7,562.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $3.87亿 | 0.33% | 413,614 | -274,391 | -39.9% | -$2.57亿 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3.83亿 | 0.33% | 4,997,560 | 35,205 | 0.7% | $270.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3.76亿 | 0.33% | 732,794 | -220,345 | -23.1% | -$1.13亿 | 减仓 |
| — | NEXTERA ENERGY INC | $3.73亿 | 0.32% | 7,021,945 | -26,590 | -0.4% | -$141.30万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3.69亿 | 0.32% | 983,147 | 662,129 | 206.3% | $2.48亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3.66亿 | 0.32% | 1,301,755 | -9,933 | -0.8% | -$279.03万 | 减仓 |
| NOK | NOKIA CORP | $3.62亿 | 0.31% | 27,266,508 | 26,287,259 | 2,684.4% | $3.49亿 | 加仓 |
| CIEN | CIENA CORP | $3.59亿 | 0.31% | 731,614 | -473,485 | -39.3% | -$2.32亿 | 减仓 |
| BB | BLACKBERRY LTD | $3.53亿 | 0.31% | 27,919,687 | 2,254,724 | 8.8% | $2,852.23万 | 加仓 |
| CSX | CSX CORP | $3.52亿 | 0.30% | 7,413,211 | 6,940,118 | 1,467.0% | $3.30亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.51亿 | 0.30% | 4,923,744 | -18,485 | -0.4% | -$131.71万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.46亿 | 0.30% | 698,644 | 210,475 | 43.1% | $1.04亿 | 加仓 |
| APH | AMPHENOL CORP | $3.31亿 | 0.29% | 1,874,799 | -2,827,067 | -60.1% | -$4.98亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $3.22亿 | 0.28% | 1,892,996 | -758,261 | -28.6% | -$1.29亿 | 减仓 |
| RBRK | RUBRIK INC. | $3.22亿 | 0.28% | 4,004,750 | 268,229 | 7.2% | $2,153.34万 | 加仓 |
| MKSI | MKS INC. | $3.21亿 | 0.28% | 108,880,000 | -86,930,000 | -44.4% | -$2.56亿 | 减仓 |
| RTX | RTX CORPORATION | $3.14亿 | 0.27% | 1,653,848 | -495,004 | -23.0% | -$9,391.72万 | 减仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $3.11亿 | 0.27% | 236,865,000 | 17,670,000 | 8.1% | $2,322.72万 | 加仓 |
| VMSB | TIDAL TR IV | $3.10亿 | 0.27% | 6,260,642 | 24,159 | 0.4% | $119.54万 | 加仓 |
| — | STRATEGY INC | $3.09亿 | 0.27% | 357,690,000 | -14,500,000 | -3.9% | -$1,253.23万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $3.06亿 | 0.27% | 2,649,795 | 2,154,950 | 435.5% | $2.49亿 | 加仓 |
| — | PG&E CORP | $3.01亿 | 0.26% | 7,280,300 | -810,080 | -10.0% | -$3,351.30万 | 减仓 |
| LIN | LINDE PLC | $2.99亿 | 0.26% | 576,894 | 54,261 | 10.4% | $2,815.82万 | 加仓 |
| WELL | WELLTOWER INC | $2.95亿 | 0.25% | 1,301,160 | -47,048 | -3.5% | -$1,065.33万 | 减仓 |
| MDB | MONGODB INC | $2.93亿 | 0.25% | 873,254 | 524,682 | 150.5% | $1.76亿 | 加仓 |
| ONTO | ONTO INNOVATION INC | $2.85亿 | 0.25% | 753,768 | -163,387 | -17.8% | -$6,172.46万 | 减仓 |
| — | BANK OF AMER CORP | $2.84亿 | 0.25% | 226,135 | -18,200 | -7.4% | -$2,283.19万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2.83亿 | 0.24% | 234,465,000 | 234,465,000 | — | $2.83亿 | 新建仓 |
| — | SOUTHERN CO | $2.82亿 | 0.24% | 279,095,000 | 279,095,000 | — | $2.82亿 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2.80亿 | 0.24% | 254,230,000 | 65,570,000 | 34.8% | $7,225.04万 | 加仓 |
| EQIX | EQUINIX INC | $2.76亿 | 0.24% | 265,061 | 27,764 | 11.7% | $2,894.09万 | 加仓 |