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。
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CIK: 0001068837
申报总市值
US$1156.3亿
US$1156.3亿
2648 檔
16.6%
根据最新整理的 13F 季度数据集，Voya Investment Management LLC 于 Q2 2025 结束时的管理资产规模为 US$1156.3亿。该机构在本季度申报了 2648 档美股持仓，呈现出该时期的主要投资地图。
Voya Investment Management LLC 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 14 个全新仓位及加仓 92 档持股的同时，亦同步清仓 16 档并减仓 78 档标的。
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 16.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 2648 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 | 5.54% | -0.66% | +5.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -0.97% | +25.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.99% | -0.98% | -7.86% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.78% | -0.07% | +11.32% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.66% | -0.26% | -0.62% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.66% | -0.35% | -0.03% | |
| 7 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-其他 | 1.28% | -0.11% | -0.65% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.13% | -0.05% | +3.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | -0.27% | -2.27% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.04% | +6.45% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | +0.02% | +62.63% | |
| 12 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.93% | -0.02% | +121.06% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.93% | +0.14% | -20.35% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.11% | +20.45% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.23% | +52.51% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 0.74% | -0.48% | -23.57% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | +0.05% | +18.01% | |
| 18 | WMT | Walmart Inc | 股票-非周期性消费 | 0.69% | -0.09% | +1.19% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.68% | -0.17% | +6.88% | |
| 20 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.68% | -0.11% | -1.59% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.17% | -17.14% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -19.84% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.54% | +0.27% | -35.14% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.51% | -0.13% | +1.00% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | -0.33% | +5.28% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.18% | -39.10% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.51% | — | +141.45% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.50% | +0.32% | -12.02% | |
| 29 | CAT | Caterpillar Inc | 股票-工业 | 0.50% | +0.22% | +331.74% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.49% | +0.53% | -8.50% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.48% | -0.06% | +8.55% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | -0.02% | +352.21% | |
| 33 | UBER 0 12-15-25债券 | Uber Technologies Inc | 债券 | 0.46% | — | +1.52% | |
| 34 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 0.46% | — | -0.42% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.45% | -0.04% | +84.06% | |
| 36 | MMM | 3m Co | 股票-工业 | 0.45% | -0.03% | +19.92% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +1.39% | +16.57% | |
| 38 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.42% | -0.27% | EXIT | |
| 39 | CLS | Celestica Inc | 股票-科技 | 0.42% | +0.01% | +44.49% | |
| 40 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 0.40% | -0.09% | -2.72% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.40% | -0.07% | +6.85% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.40% | -0.04% | +102.66% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.39% | -0.35% | -17.76% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.04% | -56.87% | |
| 45 | PH | Parker Hannifin CORP | 股票-工业 | 0.38% | -0.12% | -0.63% | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.37% | +0.12% | -22.88% | |
| 47 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | 债券 | 0.37% | — | EXIT | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -43.33% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.36% | — | +0.05% | |
| 50 | GPN 1.5 03-01-31债券 | Global Payments Inc | 债券 | 0.36% | -0.02% | -18.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +25.10% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.5% | +5.03% | 加仓 |
| 3 | AVGO | Broadcom Inc | +0.8% | -0.62% | 减仓 |
| 4 | BSX | Boston Scientific CORP | +0.5% | +121.06% | 加仓 |
| 5 | CAT | Caterpillar Inc | +0.4% | +331.74% | 加仓 |
| 6 | CSCO | Cisco Systems Inc | +0.4% | +62.63% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.4% | +352.21% | 加仓 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +11.32% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.4% | +20.45% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -0.03% | 减仓 |
| 11 | COF | Capital One Financial CORP | +0.3% | +141.45% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.3% | +52.51% | 加仓 |
| 13 | CLS | Celestica Inc | +0.3% | +44.49% | 加仓 |
| 14 | SPOT | Spotify Technology S.A. | +0.2% | +102.66% | 加仓 |
| 15 | LRCX | Lam Research CORP | +0.2% | +381.24% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +18.01% | 加仓 |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +495.75% | 加仓 |
| 18 | DASH | Doordash Inc - A | +0.2% | +1034.13% | 加仓 |
| 19 | MCHP 0.75 06-01-30债券 | Microchip Technology Inc | +0.2% | NEW | 新建仓 |
| 20 | NET | Cloudflare Inc - Class A | +0.2% | +1.00% | 加仓 |
| 21 | SNOW | Snowflake Inc | +0.2% | +55.26% | 加仓 |
| 22 | AMD | Advanced Micro Devices | +0.2% | +244.79% | 加仓 |
| 23 | VGLT | Vanguard Long-term Treasury | +0.2% | +84.06% | 加仓 |
| 24 | HWM | Howmet Aerospace Inc | +0.2% | +321.75% | 加仓 |
| 25 | INTU | Intuit Inc | +0.2% | +167.73% | 加仓 |
| 26 | ON 0 05-01-27债券 | On Semiconductor CORP | +0.2% | NEW | 新建仓 |
| 27 | ETN | Eaton Corporation plc | +0.2% | +515.23% | 加仓 |
| 28 | TTWO | Take-two Interactive Softwre | +0.2% | +158.29% | 加仓 |
| 29 | HOOD | Robinhood Markets Inc - A | +0.2% | +229.25% | 加仓 |
| 30 | MCHP | Microchip Technology Inc | +0.2% | +1497.93% | 加仓 |
| 31 | MKSI 1.25 06-01-30债券 | Mks Inc | +0.2% | NEW | 新建仓 |
| 32 | APH | Amphenol Corp-cl A | +0.2% | +5.28% | 加仓 |
| 33 | NXPI | NXP Semiconductors N.V. | +0.2% | +141.42% | 加仓 |
| 34 | PCG 6 12-01-27 A债券 | Pg&e CORP | +0.2% | +245.33% | 加仓 |
| 35 | DDOG | Datadog Inc - Class A | +0.1% | +41.04% | 加仓 |
| 36 | PSN 2.625 03-01-29债券 | Parsons CORP | +0.1% | NEW | 新建仓 |
| 37 | TCOM 0.75 06-15-29债券 | Trip.com Group LTD | +0.1% | NEW | 新建仓 |
| 38 | TSLA | Tesla Inc | +0.1% | +3.57% | 加仓 |
| 39 | NOW | Servicenow Inc | +0.1% | +6.88% | 加仓 |
| 40 | MU | Micron Technology Inc | +0.1% | +16.57% | 加仓 |
| 41 | FLEX | Flex Ltd. | +0.1% | +31.16% | 加仓 |
| 42 | RBRK | Rubrik Inc-a | +0.1% | +34.62% | 加仓 |
| 43 | DLTR | Dollar Tree Inc | +0.1% | +1895.65% | 加仓 |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | +6.45% | 加仓 |
| 45 | DHR | Danaher CORP | +0.1% | +75.70% | 加仓 |
| 46 | RTX | Rtx CORP | +0.1% | +135.03% | 加仓 |
| 47 | PWR | Quanta Services Inc | +0.1% | +18.99% | 加仓 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +85.33% | 加仓 |
| 49 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +0.1% | NEW | 新建仓 |
| 50 | FLUT | Flutter Entertainment plc | +0.1% | +4821.48% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Voya Investment Management LLC 在 Q2 2025 季度的美股持仓总市值约为 US$1156.3亿，共申报了 2648 个公开持股仓位。
在 Q2 2025 季度，Voya Investment Management LLC 按市值排列的前三大核心持股分别为：NVDA (5.5%)、MSFT (5.1%)、AAPL (3.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.5% 的权重。
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。
本季最大新建仓标的
MCHP 0.75 06-01-30
市值: US$2.0亿
本季最大获利了结 / 清仓标的
PCG 4.25 12-01-27
前期市值: US$4.6亿
在 Q2 2025 季度中，Voya Investment Management LLC 共进行了 200 项持仓异动，包含新建仓 14 个仓位、加仓 92 个仓位、减仓 78 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 MCHP 0.75 06-01-30。 本季清仓仓位包含 PCG 4.25 12-01-27。
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。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
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。