VOYA INVESTMENT MANAGEMENT LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$40.3B
Holdings
2,513
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFXTELEFLEX INC | 18,658 | $888.0M | 2.20% | |
| 102 | NWSNEWS CORP NEW | 66,995 | $888.0M | 2.20% | |
| 103 | UVVUNIVERSAL CORP VA | 15,619 | $887.0M | 2.20% | |
| 104 | WAFDWASHINGTON FED INC | 39,170 | $887.0M | 2.20% | |
| 105 | GBCIGLACIER BANCORP INC NEW | 34,871 | $886.0M | 2.20% | |
| 106 | CTLTEURCATALENT INC | 33,168 | $885.0M | 2.19% | |
| 107 | UNFIUNITED NAT FOODS INC | 21,943 | $884.0M | 2.19% | |
| 108 | TJXTJX COS INC NEW | 259,717 | $878.5M | 2.18% | |
| 109 | AEMAGNICO EAGLE MINES LTD | 24,132 | $877.0M | 2.17% | |
| 110 | MGNXMACROGENICS INC | 312,964 | $876.0M | 2.17% | |
| 111 | —DSW INC | 31,676 | $875.0M | 2.17% | |
| 112 | ASBASSOCIATED BANC CORP | 48,798 | $875.0M | 2.17% | |
| 113 | IDIINTERDIGITAL INC | 15,676 | $872.0M | 2.16% | |
| 114 | 2362120DSINCLAIR BROADCAST GROUP INC | 28,295 | $870.0M | 2.16% | |
| 115 | CTRPUSDCTRIP COM INTL LTD | 19,590 | $867.0M | 2.15% | |
| 116 | DHRB & G FOODS INC NEW | 24,901 | $867.0M | 2.15% | |
| 117 | PGRPROGRESSIVE CORP OHIO | 351,028 | $866.5M | 2.15% | |
| 118 | DOXAMDOCS LTD | 62,744 | $865.9M | 2.15% | |
| 119 | KRCKILROY RLTY CORP | 41,565 | $865.7M | 2.15% | |
| 120 | TWOTWO HBRS INVT CORP | 108,951 | $865.0M | 2.14% | |
| 121 | PQ3PROVIDENT FINL SVCS INC | 42,778 | $864.0M | 2.14% | |
| 122 | ENQENTEGRIS INC | 63,351 | $863.0M | 2.14% | |
| 123 | MZTILANCASTER COLONY CORP | 7,769 | $859.0M | 2.13% | |
| 124 | FULTFULTON FINL CORP PA | 64,204 | $859.0M | 2.13% | |
| 125 | IEIINSIGHT ENTERPRISES INC | 29,992 | $859.0M | 2.13% | |
| 126 | SJMSMUCKER J M CO | 79,322 | $854.5M | 2.12% | |
| 127 | CHRCHURCHILL DOWNS INC | 5,766 | $853.0M | 2.12% | |
| 128 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 64,552 | $853.0M | 2.12% | |
| 129 | PACWUSDPACWEST BANCORP DEL | 487,963 | $851.3M | 2.11% | |
| 130 | HB6HIBBETT SPORTS INC | 23,717 | $851.0M | 2.11% | |
| 131 | CBSHCOMMERCE BANCSHARES INC | 46,000 | $850.2M | 2.11% | |
| 132 | MYRGMYR GROUP INC DEL | 33,838 | $850.0M | 2.11% | |
| 133 | COPCONOCOPHILLIPS | 782,798 | $849.7M | 2.11% | |
| 134 | GAPGAP INC DEL | 180,961 | $848.5M | 2.10% | |
| 135 | SRJSPARTANNASH CO | 27,978 | $848.0M | 2.10% | |
| 136 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 42,119 | $847.0M | 2.10% | |
| 137 | —OPHTHOTECH CORP | 140,537 | $846.1M | 2.10% | |
| 138 | VTYVERINT SYS INC | 25,344 | $846.0M | 2.10% | |
| 139 | BCPCBALCHEM CORP | 13,626 | $845.0M | 2.10% | |
| 140 | COLBCOLUMBIA BKG SYS INC | 28,225 | $844.0M | 2.09% | |
| 141 | CVA1EURCOVANTA HLDG CORP | 50,077 | $844.0M | 2.09% | |
| 142 | OGM1COGENT COMMUNICATIONS HLDGS | 21,607 | $843.0M | 2.09% | |
| 143 | TPHTRI POINTE GROUP INC | 71,599 | $843.0M | 2.09% | |
| 144 | —MAGELLAN HEALTH INC | 12,347 | $839.0M | 2.08% | |
| 145 | WDFCWD-40 CO | 7,768 | $839.0M | 2.08% | |
| 146 | NTESNETEASE INC | 5,842 | $839.0M | 2.08% | |
| 147 | CHHCHOICE HOTELS INTL INC | 15,509 | $838.0M | 2.08% | |
| 148 | GCOGENESCO INC | 11,581 | $837.0M | 2.08% | |
| 149 | PODDINSULET CORP | 25,110 | $833.0M | 2.07% | |
| 150 | —FINISAR CORP | 45,616 | $832.0M | 2.06% | |
| 151 | CR1USDCRANE CO | 15,420 | $831.0M | 2.06% | |
| 152 | VLYVALLEY NATL BANCORP | 87,025 | $830.0M | 2.06% | |
| 153 | —PANDORA MEDIA INC | 92,663 | $829.0M | 2.06% | |
| 154 | —CONSOL ENERGY INC | 73,310 | $828.0M | 2.05% | |
| 155 | —SPRINT CORP | 237,635 | $827.0M | 2.05% | |
| 156 | NFBKNORTHFIELD BANCORP INC DEL | 50,216 | $826.0M | 2.05% | |
| 157 | WF2WINTRUST FINL CORP | 18,624 | $826.0M | 2.05% | |
| 158 | MSFTMICROSOFT CORP | 14,939,057 | $825.1M | 2.05% | |
| 159 | CIMCHIMERA INVT CORP | 60,473 | $822.0M | 2.04% | |
| 160 | —DREAMWORKS ANIMATION SKG INC | 32,887 | $821.0M | 2.04% | |
| 161 | —MENTOR GRAPHICS CORP | 40,382 | $821.0M | 2.04% | |
| 162 | CVBFCVB FINL CORP | 47,065 | $821.0M | 2.04% | |
| 163 | —GRUBHUB INC | 32,662 | $821.0M | 2.04% | |
| 164 | MUSAMURPHY USA INC | 13,363 | $821.0M | 2.04% | |
| 165 | TEXTEREX CORP NEW | 32,945 | $820.0M | 2.03% | |
| 166 | —RSP PERMIAN INC | 28,211 | $819.0M | 2.03% | |
| 167 | METMETLIFE INC | 584,411 | $818.9M | 2.03% | |
| 168 | BLMNBLOOMIN BRANDS INC | 48,415 | $817.0M | 2.03% | |
| 169 | ZZILLOW GROUP INC | 34,436 | $817.0M | 2.03% | |
| 170 | —ROADRUNNER TRNSN SVCS HLDG I | 65,536 | $817.0M | 2.03% | |
| 171 | VREMACK CALI RLTY CORP | 34,625 | $814.0M | 2.02% | |
| 172 | NBRNABORS INDUSTRIES LTD | 88,273 | $812.0M | 2.01% | |
| 173 | DOEURDIAMOND OFFSHORE DRILLING IN | 37,332 | $812.0M | 2.01% | |
| 174 | DECKDECKERS OUTDOOR CORP | 13,541 | $811.0M | 2.01% | |
| 175 | —AKORN INC | 34,373 | $809.0M | 2.01% | |
| 176 | BDNBRANDYWINE RLTY TR | 57,693 | $809.0M | 2.01% | |
| 177 | —DYNEGY INC NEW DEL | 56,291 | $809.0M | 2.01% | |
| 178 | —INTERVAL LEISURE GROUP INC | 56,030 | $809.0M | 2.01% | |
| 179 | ENRENERGIZER HLDGS INC NEW | 19,952 | $808.0M | 2.00% | |
| 180 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 21,898 | $808.0M | 2.00% | |
| 181 | COLMCOLUMBIA SPORTSWEAR CO | 13,419 | $806.0M | 2.00% | |
| 182 | JJSFJ & J SNACK FOODS CORP | 7,432 | $805.0M | 2.00% | |
| 183 | —PARSLEY ENERGY INC | 35,561 | $804.0M | 1.99% | |
| 184 | TRPTRANSCANADA CORP | 111,585 | $803.6M | 1.99% | |
| 185 | —VIRTUSA CORP | 21,432 | $803.0M | 1.99% | |
| 186 | —SHUTTERFLY INC | 17,291 | $802.0M | 1.99% | |
| 187 | —WAGEWORKS INC | 15,843 | $802.0M | 1.99% | |
| 188 | —CLOUD PEAK ENERGY INC | 1,022,584 | $801.2M | 1.99% | |
| 189 | ARCPEURVEREIT INC | 373,582 | $799.5M | 1.98% | |
| 190 | JBTJOHN BEAN TECHNOLOGIES CORP | 14,144 | $798.0M | 1.98% | |
| 191 | —ASCENA RETAIL GROUP INC | 71,884 | $795.0M | 1.97% | |
| 192 | MFAUSDMFA FINL INC | 116,104 | $795.0M | 1.97% | |
| 193 | CFFNCAPITOL FED FINL INC | 59,887 | $794.0M | 1.97% | |
| 194 | RBCRBC BEARINGS INC | 10,827 | $793.0M | 1.97% | |
| 195 | GVAGRANITE CONSTR INC | 16,570 | $792.0M | 1.96% | |
| 196 | CATCATERPILLAR INC DEL | 334,469 | $789.8M | 1.96% | |
| 197 | —CHEMTURA CORP | 29,805 | $787.0M | 1.95% | |
| 198 | —PIER 1 IMPORTS INC | 788,387 | $786.7M | 1.95% | |
| 199 | PBIPITNEY BOWES INC | 151,913 | $786.5M | 1.95% | |
| 200 | —IBERIABANK CORP | 15,285 | $784.0M | 1.94% |