13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001068837
申报总市值
US$1156.3亿
US$1156.3亿
2733 檔
15.4%
Voya Investment Management LLC 在 Q4 2024 季度的美股仓位总计估值为 US$1156.3亿，分散于 2733 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2024，Voya Investment Management LLC 操作展现出积极扩展与加仓意向。本季共新建仓 200 个新仓位，并对 0 个既有持股进行加仓（合计增持 200 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Voya Investment Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 15.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
NVDA
市值: US$45.5亿
仅显示前 200 大持股（共 2733 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 4.73% | -0.66% | -5.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -0.97% | -1.39% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.73% | -0.98% | -10.05% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.02% | -0.07% | -0.07% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.66% | -0.26% | +4.56% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.14% | -0.35% | -14.95% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.65% | -0.05% | -23.38% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | -0.27% | +26.57% | |
| 9 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-其他 | 1.36% | -0.11% | -0.27% | |
| 10 | CRM | Salesforce Inc | 股票-科技 | 1.22% | -0.04% | +56.11% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.14% | +0.14% | +29.20% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 1.07% | -0.17% | -0.89% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.96% | -0.04% | +6.57% | |
| 14 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.74% | -0.11% | +1.11% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.72% | +0.32% | +10.36% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -4.30% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.17% | +15.56% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.68% | +0.27% | +43.52% | |
| 19 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.66% | +0.26% | -18.79% | |
| 20 | NFLX | Netflix Inc | 股票-通信服务 | 0.61% | -0.48% | -0.36% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -2.45% | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.60% | -0.06% | +6.55% | |
| 23 | PCG 4.25 12-01-27债券 | Pg&e CORP | 债券 | 0.59% | — | — | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.23% | +502.32% | |
| 25 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.56% | — | +114.15% | |
| 26 | MS | Morgan Stanley | 股票-金融 | 0.56% | +0.53% | +4.83% | |
| 27 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.55% | — | +17940.97% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.52% | -0.09% | +3.15% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.05% | +39.13% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.18% | -27.40% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.45% | +0.70% | -19.23% | |
| 32 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.44% | +0.23% | -18.47% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.44% | -0.05% | -13.47% | |
| 34 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 0.43% | -0.09% | +108.24% | |
| 35 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.43% | -0.02% | -18.01% | |
| 36 | CEG | Constellation Energy | 股票-公用事业 | 0.43% | -0.07% | +244.75% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.42% | +0.30% | +7.29% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.13% | -6.02% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | -0.01% | -5.34% | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.39% | +0.12% | -13.82% | |
| 41 | HUBS | Hubspot Inc | 股票-科技 | 0.38% | — | +45.16% | |
| 42 | BAC 7.25 PERP L债券 | Bank Of America CORP | 债券 | 0.38% | -0.05% | +7.28% | |
| 43 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 0.38% | — | -16.73% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.02% | -9.89% | |
| 45 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 0.37% | — | EXIT | |
| 46 | SO 3.875 12-15-25债券 | Southern Co | 债券 | 0.37% | — | +3.16% | |
| 47 | PH | Parker Hannifin CORP | 股票-工业 | 0.37% | -0.12% | +62.94% | |
| 48 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | -0.03% | -0.87% | |
| 49 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 0.37% | — | — | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.36% | +0.09% | +6.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 2 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 3 | AAPL | Apple Inc | — | NEW | 新建仓 |
| 4 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 5 | AVGO | Broadcom Inc | — | NEW | 新建仓 |
| 6 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 7 | TSLA | Tesla Inc | — | NEW | 新建仓 |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 9 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | — | NEW | 新建仓 |
| 10 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 11 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 12 | NOW | Servicenow Inc | — | NEW | 新建仓 |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 14 | WFC 7.5 PERP L债券 | Wells Fargo & Company | — | NEW | 新建仓 |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 16 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 17 | MA | Mastercard Inc - A | — | NEW | 新建仓 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | 新建仓 |
| 19 | DDOG | Datadog Inc - Class A | — | NEW | 新建仓 |
| 20 | NFLX | Netflix Inc | — | NEW | 新建仓 |
| 21 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 22 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 23 | PCG 4.25 12-01-27债券 | Pg&e CORP | — | NEW | 新建仓 |
| 24 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 25 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建仓 |
| 26 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 27 | TEAM | Atlassian Corp-cl A | — | NEW | 新建仓 |
| 28 | WMT | Walmart Inc | — | NEW | 新建仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 30 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 31 | UNH | Unitedhealth Group Inc | — | NEW | 新建仓 |
| 32 | CDNS | Cadence Design Sys Inc | — | NEW | 新建仓 |
| 33 | HD | Home Depot Inc | — | NEW | 新建仓 |
| 34 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | — | NEW | 新建仓 |
| 35 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 36 | CEG | Constellation Energy | — | NEW | 新建仓 |
| 37 | PANW | Palo Alto Networks Inc | — | NEW | 新建仓 |
| 38 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 39 | TMO | Thermo Fisher Scientific Inc | — | NEW | 新建仓 |
| 40 | ABBV | Abbvie Inc | — | NEW | 新建仓 |
| 41 | HUBS | Hubspot Inc | — | NEW | 新建仓 |
| 42 | BAC 7.25 PERP L债券 | Bank Of America CORP | — | NEW | 新建仓 |
| 43 | UBER 0 12-15-25债券 | Uber Technologies Inc | — | NEW | 新建仓 |
| 44 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 45 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | — | NEW | 新建仓 |
| 46 | SO 3.875 12-15-25债券 | Southern Co | — | NEW | 新建仓 |
| 47 | PH | Parker Hannifin CORP | — | NEW | 新建仓 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 49 | BA 6 10-15-27债券 | Boeing Co/the | — | NEW | 新建仓 |
| 50 | C | Citigroup Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Voya Investment Management LLC 在 Q4 2024 季度的美股持仓总市值约为 US$1156.3亿，共申报了 2733 个公开持股仓位。
在 Q4 2024 季度，Voya Investment Management LLC 按市值排列的前三大核心持股分别为：NVDA (4.7%)、MSFT (4.4%)、AAPL (3.7%)。其中最大持股仓位 NVDA 占据整体投资组合约 4.7% 的权重。
在 Q4 2024 季度中，Voya Investment Management LLC 共进行了 200 项持仓异动，包含新建仓 200 个仓位、加仓 0 个仓位、减仓 0 个仓位以及清仓 0 个仓位。 其中最大新建仓标的为 NVDA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。