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
2408 檔
18.3%
Q4 2025 季度申报显示，Voya Investment Management LLC 披露的美股组合总市值为 US$1156.3亿，涵盖 2408 个不同之权益投资仓位。
Voya Investment Management LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 81 档持股的同时，亦同步清仓 16 档并减仓 86 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 18.3%，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 2408 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 | 5.73% | -0.66% | -1.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.68% | -0.97% | -6.50% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.16% | -0.98% | +3.00% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.14% | -0.26% | -1.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | -0.27% | +16.26% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.28% | -0.07% | -8.24% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.55% | +0.14% | +87.16% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.40% | -0.05% | -13.25% | |
| 9 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-其他 | 1.35% | -0.11% | -1.28% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | -0.35% | -36.39% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.04% | +5.14% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | +0.32% | +3.50% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 0.91% | +0.54% | +21.36% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.05% | +4.40% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | -0.23% | -2.37% | |
| 16 | CAT | Caterpillar Inc | 股票-工业 | 0.81% | +0.22% | -19.76% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.78% | +0.02% | -12.61% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.75% | -0.33% | +10.37% | |
| 19 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.73% | -0.11% | +3.51% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +1.39% | +4.74% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.64% | -0.17% | +7.47% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 0.62% | +0.53% | +3.15% | |
| 23 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 0.62% | -0.35% | +295.24% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.59% | -0.09% | -20.46% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.57% | +0.27% | +7.26% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.18% | +14.99% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.55% | +0.12% | +0.20% | |
| 28 | MCK | Mckesson CORP | 股票-医疗保健 | 0.54% | -0.35% | +11.58% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | — | -14.64% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.07% | +65.23% | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.47% | -0.04% | +3.47% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | -0.10% | +166.38% | |
| 33 | LYV 2.875 01-15-30债券 | Live Nation Entertainmen | 债券 | 0.46% | — | — | |
| 34 | PH | Parker Hannifin CORP | 股票-工业 | 0.45% | -0.12% | +13.42% | |
| 35 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.45% | -0.13% | +2.09% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.44% | +0.09% | -5.95% | |
| 37 | CEG | Constellation Energy | 股票-公用事业 | 0.42% | -0.07% | -9.77% | |
| 38 | EXPE 0 02-15-26债券 | Expedia Group Inc | 债券 | 0.42% | — | +23.27% | |
| 39 | CLS | Celestica Inc | 股票-科技 | 0.42% | +0.01% | -40.06% | |
| 40 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 0.41% | — | -4.07% | |
| 41 | NEE 7.299 06-01-27债券 | Nextera Energy Inc | 债券 | 0.40% | -0.09% | +2.60% | |
| 42 | SNOW | Snowflake Inc | 股票-科技 | 0.39% | +0.15% | +5.49% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.91% | +73.62% | |
| 44 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.38% | +0.02% | +5.86% | |
| 45 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.38% | -0.06% | +5.23% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.38% | -0.03% | -5.37% | |
| 47 | GEV | GE Vernova Inc | 股票-工业 | 0.38% | +0.06% | +367.58% | |
| 48 | MSTR 0 12-01-29债券 | Strategy Inc | 债券 | 0.37% | -0.05% | — | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -10.95% | |
| 50 | COIN 0.5 06-01-26债券 | Coinbase Global Inc | 债券 | 0.37% | -0.27% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1% | +16.26% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +1% | +87.16% | 加仓 |
| 3 | WDC 3 11-15-28债券 | Western Digital CORP | +0.5% | +295.24% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | +3.00% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.3% | +21.36% | 加仓 |
| 6 | MU | Micron Technology Inc | +0.3% | +4.74% | 加仓 |
| 7 | GEV | GE Vernova Inc | +0.3% | +367.58% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.3% | +166.38% | 加仓 |
| 9 | COHR | Coherent CORP | +0.3% | +1181.54% | 加仓 |
| 10 | ASML | ASML Holding N.V. | +0.3% | +854.54% | 加仓 |
| 11 | MRK | Merck & Co. Inc. | +0.3% | +335.54% | 加仓 |
| 12 | UBER 0.875 12-01-28 2028债券 | Uber Technologies Inc | +0.2% | +2546.27% | 加仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +3.50% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +370.76% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.2% | +73.62% | 加仓 |
| 16 | SHOP | Shopify Inc - Class A | +0.2% | +8455.82% | 加仓 |
| 17 | CIEN | Ciena CORP | +0.2% | +1266.97% | 加仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +65.23% | 加仓 |
| 19 | CMI | Cummins Inc | +0.2% | +371.65% | 加仓 |
| 20 | GS | Goldman Sachs Group Inc | +0.2% | +77.91% | 加仓 |
| 21 | CAH | Cardinal Health Inc | +0.2% | +74.83% | 加仓 |
| 22 | URI | United Rentals Inc | +0.2% | +696.00% | 加仓 |
| 23 | REGN | Regeneron Pharmaceuticals | +0.2% | +130.56% | 加仓 |
| 24 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | +0.1% | -17.71% | 减仓 |
| 25 | ROK | Rockwell Automation Inc | +0.1% | +55.15% | 加仓 |
| 26 | MAR | Marriott International -cl A | +0.1% | +906.69% | 加仓 |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +10.37% | 加仓 |
| 28 | ARGX | Argenx Se - Adr | +0.1% | +682.50% | 加仓 |
| 29 | EXPE 0 02-15-26债券 | Expedia Group Inc | +0.1% | +23.27% | 加仓 |
| 30 | LITE | Lumentum Holdings Inc | +0.1% | -2.11% | 减仓 |
| 31 | PH | Parker Hannifin CORP | +0.1% | +13.42% | 加仓 |
| 32 | INTU | Intuit Inc | +0.1% | +47.76% | 加仓 |
| 33 | MKSI 1.25 06-01-30债券 | Mks Inc | +0.1% | +39.30% | 加仓 |
| 34 | GILD | Gilead Sciences Inc | +0.1% | +34.00% | 加仓 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.40% | 加仓 |
| 36 | JAZZ 3.125 09-15-30债券 | Jazz Investments I LTD | +0.1% | +100.88% | 加仓 |
| 37 | PG | Procter & Gamble Co/the | +0.1% | +99.21% | 加仓 |
| 38 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +40.68% | 加仓 |
| 39 | ISRG | Intuitive Surgical Inc | +0.1% | +5.23% | 加仓 |
| 40 | PODD | Insulet CORP | +0.1% | +531.80% | 加仓 |
| 41 | MRVL | Marvell Technology Inc | +0.1% | +1893.61% | 加仓 |
| 42 | AMAT | Applied Materials Inc | +0.1% | +130.47% | 加仓 |
| 43 | WAT | Waters CORP | +0.1% | +125.44% | 加仓 |
| 44 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +30.10% | 加仓 |
| 45 | MCK | Mckesson CORP | +0.1% | +11.58% | 加仓 |
| 46 | ICLR | ICON Public Limited Company | +0.1% | +19424.23% | 加仓 |
| 47 | AVGO | Broadcom Inc | +0.1% | -1.32% | 减仓 |
| 48 | MS | Morgan Stanley | +0.1% | +3.15% | 加仓 |
| 49 | ODFL | Old Dominion Freight Line | +0.1% | +1235.65% | 加仓 |
| 50 | RKLB | Rocket Lab CORP | +0.1% | +38.62% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Voya Investment Management LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1156.3亿，共申报了 2408 个公开持股仓位。
在 Q4 2025 季度，Voya Investment Management LLC 按市值排列的前三大核心持股分别为：NVDA (5.7%)、MSFT (4.7%)、AAPL (4.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.7% 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
LYV 2.875 01-15-30
市值: US$4.7亿
本季最大获利了结 / 清仓标的
UBER 0 12-15-25
前期市值: US$4.0亿
在 Q4 2025 季度中，Voya Investment Management LLC 共进行了 200 项持仓异动，包含新建仓 17 个仓位、加仓 81 个仓位、减仓 86 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 LYV 2.875 01-15-30。 本季清仓仓位包含 UBER 0 12-15-25。
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。