Voya Investment Management LLC 13F 持仓 · 2026年Q2
Voya Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,432 只证券，申报市值合计 1,156.34 亿美元。前几大持仓：NVDA（4.94%）、AAPL（3.17%）、GOOGL（2.83%）。本季前 25 大持仓中：增持 11 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.71B | 4.94% | 28.6M | 减持 |
| 2 | AAPL | APPLE INC | $3.67B | 3.17% | 12.7M | 减持 |
| 3 | GOOGL | ALPHABET INC | $3.27B | 2.83% | 9.2M | 减持 |
| 4 | AVGO | BROADCOM INC | $2.97B | 2.57% | 7.9M | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $2.63B | 2.28% | 2.3M | 减持 |
| 6 | AMZN | AMAZON COM INC | $2.40B | 2.07% | 10.1M | 增持 |
| 7 | MSFT | MICROSOFT CORP | $1.94B | 1.68% | 5.2M | 减持 |
| 8 | LRCX | LAM RESEARCH CORP | $1.65B | 1.42% | 3.8M | 减持 |
| 9 | CAT | CATERPILLAR INC | $1.47B | 1.27% | 1.4M | 减持 |
| 10 | LLY | ELI LILLY & CO | $1.43B | 1.23% | 1.2M | 增持 |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $1.35B | 1.17% | 2.3M | 增持 |
| 12 | UNIY | WISDOMTREE TR | $1.34B | 1.16% | 27.7M | 增持 |
| 13 | JPM | JPMORGAN CHASE & CO | $1.26B | 1.09% | 3.9M | 增持 |
| 14 | TSLA | TESLA INC | $1.22B | 1.05% | 2.9M | 增持 |
| 15 | AMAT | APPLIED MATLS INC | $1.18B | 1.02% | 1.6M | 减持 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.17B | 1.01% | 2.5M | 减持 |
| 17 | GOOG | ALPHABET INC | $1.06B | 0.92% | 3.0M | 增持 |
| 18 | META | META PLATFORMS INC | $1.00B | 0.87% | 1.8M | 减持 |
| 19 | UNH | UNITEDHEALTH GROUP INC | $1.01B | 0.87% | 2.4M | 增持 |
| 20 | FLEX | FLEX LTD | $966.4M | 0.84% | 6.0M | 增持 |
| 21 | SNDK | SANDISK CORP | $960.2M | 0.83% | 422,658 | 减持 |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | $901.9M | 0.78% | 1.2M | 减持 |
| 23 | MS | MORGAN STANLEY | $902.1M | 0.78% | 4.3M | 增持 |
| 24 | COHR | COHERENT CORP | $895.2M | 0.77% | 2.3M | 增持 |
| 25 | GEV | GE VERNOVA INC | $837.4M | 0.72% | 712,789 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR