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
2348 檔
15.2%
Voya Investment Management LLC 在 Q1 2026 季度的美股仓位总计估值为 US$1156.3亿，分散于 2348 个持仓标的之中，反映其市场参与广度与投资规模。
Voya Investment Management LLC 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 76 档持股的同时，亦同步清仓 16 档并减仓 96 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, AAPL, GOOGL 等）合计占整体申报市值的 15.2%，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 2348 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 | 5.60% | -0.66% | -1.01% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.15% | -0.98% | +1.39% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.10% | -0.27% | +2.33% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.83% | -0.26% | -4.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | -0.97% | -29.86% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.14% | -0.07% | -1.05% | |
| 7 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-其他 | 1.27% | -0.11% | -9.45% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.22% | -0.35% | +1.04% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.04% | +19.84% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.10% | -0.05% | -9.71% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.09% | +0.14% | -22.33% | |
| 12 | CAT | Caterpillar Inc | 股票-工业 | 1.05% | +0.22% | -0.47% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.05% | -9.34% | |
| 14 | WDC 3 11-15-28债券 | Western Digital CORP | 债券 | 0.94% | -0.35% | -7.79% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | -0.23% | +308.02% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 0.89% | +1.39% | -0.77% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 0.88% | +0.54% | -26.19% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | -0.38% | +542.35% | |
| 19 | WFC 7.5 PERP L债券 | Wells Fargo & Company | 债券 | 0.68% | -0.11% | -7.03% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.67% | +0.36% | +274.40% | |
| 21 | GEV | GE Vernova Inc | 股票-工业 | 0.66% | +0.06% | +22.28% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | -0.10% | +23.36% | |
| 23 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.65% | +0.07% | +72.75% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.64% | -0.09% | -7.72% | |
| 25 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.62% | -0.13% | +25.56% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | -0.33% | -16.60% | |
| 27 | LYV 2.875 01-15-30债券 | Live Nation Entertainmen | 债券 | 0.60% | — | +20.89% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | +0.32% | -33.68% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.18% | +97.90% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.18% | +20.61% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.55% | -0.12% | +15.00% | |
| 32 | COHR | Coherent CORP | 股票-科技 | 0.55% | +0.22% | +41.91% | |
| 33 | NFLX | Netflix Inc | 股票-通信服务 | 0.54% | -0.48% | +391.71% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.53% | +0.02% | -36.35% | |
| 35 | BA 6 10-15-27债券 | Boeing Co/the | 债券 | 0.52% | — | +27.63% | |
| 36 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 0.52% | -0.17% | +244.89% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.07% | -0.66% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.51% | +0.27% | +0.03% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.17% | -16.57% | |
| 40 | VGLT | Vanguard Long-term Treasury | ETF-政府公债 | 0.49% | -0.04% | +0.34% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.49% | -0.18% | +27.28% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.46% | +0.06% | +21.99% | |
| 43 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.45% | -0.04% | +15.84% | |
| 44 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.44% | -0.24% | +11.11% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | -10.04% | |
| 46 | RTX | Rtx CORP | 股票-工业 | 0.43% | -0.16% | +30.46% | |
| 47 | GLW | Corning Inc | 股票-科技 | 0.43% | +0.12% | -3.06% | |
| 48 | ORCL 6.5 01-15-29 D债券 | Oracle CORP | 债券 | 0.42% | -0.19% | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.23% | -41.91% | |
| 50 | CMI | Cummins Inc | 股票-工业 | 0.41% | +0.04% | +59.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +308.02% | 加仓 |
| 2 | COST | Costco Wholesale CORP | +0.6% | +542.35% | 加仓 |
| 3 | AMAT | Applied Materials Inc | +0.5% | +274.40% | 加仓 |
| 4 | NFLX | Netflix Inc | +0.4% | +391.71% | 加仓 |
| 5 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | +0.4% | +244.89% | 加仓 |
| 6 | SLB | Slb LTD | +0.4% | +2872.40% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +97.90% | 加仓 |
| 8 | SNDK | Sandisk CORP | +0.4% | +210.06% | 加仓 |
| 9 | ROST | Ross Stores Inc | +0.3% | +1589.77% | 加仓 |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +72.75% | 加仓 |
| 11 | WDC 3 11-15-28债券 | Western Digital CORP | +0.3% | -7.79% | 减仓 |
| 12 | AKAM | Akamai Technologies Inc | +0.3% | +3185.17% | 加仓 |
| 13 | GEV | GE Vernova Inc | +0.3% | +22.28% | 加仓 |
| 14 | CIEN | Ciena CORP | +0.3% | +27.28% | 加仓 |
| 15 | COHR | Coherent CORP | +0.3% | +41.91% | 加仓 |
| 16 | VRT | Vertiv Holdings Co-a | +0.3% | +51.49% | 加仓 |
| 17 | CAT | Caterpillar Inc | +0.2% | -0.47% | 减仓 |
| 18 | DVN | Devon Energy CORP | +0.2% | +108.87% | 加仓 |
| 19 | VMSB | Voya Multi-sector Income ETF | +0.2% | +188.73% | 加仓 |
| 20 | SO 7.125 12-15-28 A债券 | Southern Co | +0.2% | +385.00% | 加仓 |
| 21 | KO | Coca-cola Co/the | +0.2% | +23.36% | 加仓 |
| 22 | CMI | Cummins Inc | +0.2% | +59.27% | 加仓 |
| 23 | PNC | Pnc Financial Services Group | +0.2% | +113.63% | 加仓 |
| 24 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +489.71% | 加仓 |
| 25 | WDC | Western Digital CORP | +0.2% | +121.79% | 加仓 |
| 26 | ASML | ASML Holding N.V. | +0.2% | +21.99% | 加仓 |
| 27 | NET | Cloudflare Inc - Class A | +0.2% | +25.56% | 加仓 |
| 28 | MU | Micron Technology Inc | +0.2% | -0.77% | 减仓 |
| 29 | LHX | L3harris Technologies Inc | +0.2% | +411.03% | 加仓 |
| 30 | BBIO 2.25 02-01-29债券 | Bridgebio Pharma Inc | +0.2% | +456.32% | 加仓 |
| 31 | VLO | Valero Energy CORP | +0.2% | +257.46% | 加仓 |
| 32 | GLW | Corning Inc | +0.2% | -3.06% | 减仓 |
| 33 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +1086.94% | 加仓 |
| 34 | DOW | Dow Inc | +0.2% | +1749.64% | 加仓 |
| 35 | MPWR | Monolithic Power Systems Inc | +0.2% | +15.84% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | +0.2% | +19.84% | 加仓 |
| 37 | RL | Ralph Lauren CORP | +0.1% | +1188.48% | 加仓 |
| 38 | CB | Chubb Limited | +0.1% | +463.80% | 加仓 |
| 39 | LIN | Linde plc | +0.1% | +74.19% | 加仓 |
| 40 | PEP | Pepsico Inc | +0.1% | +192.05% | 加仓 |
| 41 | ADI | Analog Devices Inc | +0.1% | +25.39% | 加仓 |
| 42 | LYV 2.875 01-15-30债券 | Live Nation Entertainmen | +0.1% | +20.89% | 加仓 |
| 43 | QXO 5.5 05-15-28债券 | Qxo Inc | +0.1% | +460.92% | 加仓 |
| 44 | EQIX | Equinix Inc | +0.1% | +58.13% | 加仓 |
| 45 | NEE 3 03-01-27债券 | Nextera Energy Capital | +0.1% | +44.68% | 加仓 |
| 46 | MSI | Motorola Solutions Inc | +0.1% | +69.90% | 加仓 |
| 47 | RTX | Rtx CORP | +0.1% | +30.46% | 加仓 |
| 48 | VTR | Ventas Inc | +0.1% | +1096.73% | 加仓 |
| 49 | SCHW | Schwab (charles) CORP | +0.1% | +73.56% | 加仓 |
| 50 | TRV | Travelers Cos Inc/the | +0.1% | +1055.59% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Voya Investment Management LLC 在 Q1 2026 季度的美股持仓总市值约为 US$1156.3亿，共申报了 2348 个公开持股仓位。
在 Q1 2026 季度，Voya Investment Management LLC 按市值排列的前三大核心持股分别为：NVDA (5.6%)、AAPL (4.2%)、GOOGL (3.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.6% 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
ORCL 6.5 01-15-29 D
市值: US$4.1亿
本季最大获利了结 / 清仓标的
EXPE 0 02-15-26
前期市值: US$4.3亿
在 Q1 2026 季度中，Voya Investment Management LLC 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 76 个仓位、减仓 96 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 ORCL 6.5 01-15-29 D。 本季清仓仓位包含 EXPE 0 02-15-26。
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。