VOYA INVESTMENT MANAGEMENT LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$40.7T
Holdings
2,554
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | 6PMPARAMOUNT GROUP INC | 85,035 | $1.4B | 0.00% | |
| 2 | ESGRENSTAR GROUP LIMITED | 21,213 | $1.2B | 0.00% | |
| 3 | IWDISHARES TR | 1,233,862 | $1.1B | 0.00% | |
| 4 | KGCKINROSS GOLD CORP | 224,128 | $1.1B | 0.00% | |
| 5 | —PENNSYLVANIA RL ESTATE INVT | 48,721 | $1.0B | 0.00% | |
| 6 | —DU PONT E I DE NEMOURS & CO | 943,647 | $1.0B | 0.00% | |
| 7 | GSGOLDMAN SACHS GROUP INC | 200,355 | $1.0B | 0.00% | |
| 8 | AIGAMERICAN INTL GROUP INC | 574,683 | $1.0B | 0.00% | |
| 9 | —LUMINEX CORP DEL | 460,240 | $1.0B | 0.00% | |
| 10 | —RAMCO-GERSHENSON PPTYS TR | 51,233 | $1.0B | 0.00% | |
| 11 | —FINISH LINE INC | 49,543 | $1.0B | 0.00% | |
| 12 | BKUBANKUNITED INC | 32,563 | $1.0B | 0.00% | |
| 13 | —ASTORIA FINL CORP | 65,020 | $997.0M | 0.00% | |
| 14 | CALCALERES INC | 41,013 | $993.0M | 0.00% | |
| 15 | TWXCHFTIME WARNER INC | 416,637 | $989.7M | 0.00% | |
| 16 | AAPLAPPLE INC | 10,327,628 | $987.3M | 0.00% | |
| 17 | TSAACI WORLDWIDE INC | 50,525 | $986.0M | 0.00% | |
| 18 | ABTABBOTT LABS | 759,337 | $985.9M | 0.00% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 146,168 | $985.6M | 0.00% | |
| 20 | BPOPPOPULAR INC | 33,621 | $985.0M | 0.00% | |
| 21 | ERIEERIE INDTY CO | 21,423 | $984.1M | 0.00% | |
| 22 | —LASALLE HOTEL PPTYS | 641,918 | $981.2M | 0.00% | |
| 23 | ALAIR LEASE CORP | 36,633 | $981.0M | 0.00% | |
| 24 | CSGSCSG SYS INTL INC | 24,346 | $981.0M | 0.00% | |
| 25 | AEISADVANCED ENERGY INDS | 251,190 | $980.6M | 0.00% | |
| 26 | VCVISTEON CORP | 14,810 | $975.0M | 0.00% | |
| 27 | GBYSANGAMO BIOSCIENCES INC | 1,181,883 | $974.9M | 0.00% | |
| 28 | BUWABIO RAD LABS INC | 6,804 | $973.0M | 0.00% | |
| 29 | —EL PASO ELEC CO | 20,575 | $973.0M | 0.00% | |
| 30 | TWOTWO HBRS INVT CORP | 113,592 | $972.0M | 0.00% | |
| 31 | —RACKSPACE HOSTING INC | 46,500 | $970.0M | 0.00% | |
| 32 | ELMEWASHINGTON REAL ESTATE INVT | 30,775 | $968.0M | 0.00% | |
| 33 | MZTILANCASTER COLONY CORP | 7,577 | $967.0M | 0.00% | |
| 34 | —EQUITY ONE | 30,023 | $966.0M | 0.00% | |
| 35 | CIMCHIMERA INVT CORP | 61,468 | $965.0M | 0.00% | |
| 36 | ARCPEURVEREIT INC | 392,792 | $964.0M | 0.00% | |
| 37 | THCTENET HEALTHCARE CORP | 34,794 | $962.0M | 0.00% | |
| 38 | —CEPHEID | 31,280 | $962.0M | 0.00% | |
| 39 | —ENSCO PLC | 99,006 | $961.0M | 0.00% | |
| 40 | BOHBANK HAWAII CORP | 60,354 | $960.2M | 0.00% | |
| 41 | OIIOCEANEERING INTL INC | 32,118 | $959.0M | 0.00% | |
| 42 | CTLTEURCATALENT INC | 41,688 | $958.0M | 0.00% | |
| 43 | ACICUNITED INS HLDGS CORP | 58,327 | $955.0M | 0.00% | |
| 44 | —COUSINS PPTYS INC | 91,444 | $951.0M | 0.00% | |
| 45 | —FAIRCHILD SEMICONDUCTOR INTL | 47,852 | $950.0M | 0.00% | |
| 46 | CPFCENTRAL PAC FINL CORP | 40,271 | $950.0M | 0.00% | |
| 47 | USCRU S CONCRETE INC | 15,595 | $950.0M | 0.00% | |
| 48 | CORECORE MARK HOLDING CO INC | 20,278 | $950.0M | 0.00% | |
| 49 | BDNBRANDYWINE RLTY TR | 56,423 | $948.0M | 0.00% | |
| 50 | —WAGEWORKS INC | 15,843 | $948.0M | 0.00% | |
| 51 | ITTITT INC | 29,636 | $948.0M | 0.00% | |
| 52 | KRGKITE RLTY GROUP TR | 33,677 | $944.0M | 0.00% | |
| 53 | —MEDICINES CO | 28,063 | $944.0M | 0.00% | |
| 54 | VREMACK CALI RLTY CORP | 34,625 | $935.0M | 0.00% | |
| 55 | LM03LIBERTY MEDIA CORP DELAWARE | 29,825 | $935.0M | 0.00% | |
| 56 | B7SBROOKDALE SR LIVING INC | 60,464 | $934.0M | 0.00% | |
| 57 | BNSBANK N S HALIFAX | 19,169 | $934.0M | 0.00% | |
| 58 | RHPRYMAN HOSPITALITY PPTYS INC | 18,405 | $932.0M | 0.00% | |
| 59 | CATYCATHAY GEN BANCORP | 33,001 | $931.0M | 0.00% | |
| 60 | COPCONOCOPHILLIPS | 755,139 | $929.0M | 0.00% | |
| 61 | TDSTELEPHONE & DATA SYS INC | 31,286 | $928.0M | 0.00% | |
| 62 | GBCIGLACIER BANCORP INC NEW | 34,871 | $927.0M | 0.00% | |
| 63 | IJHISHARES TR | 6,200 | $926.0M | 0.00% | |
| 64 | PDEURPRECISION DRILLING CORP | 173,959 | $922.0M | 0.00% | |
| 65 | CLHCLEAN HARBORS INC | 17,611 | $918.0M | 0.00% | |
| 66 | ENQENTEGRIS INC | 63,351 | $917.0M | 0.00% | |
| 67 | —HOUGHTON MIFFLIN HARCOURT CO | 58,691 | $917.0M | 0.00% | |
| 68 | —DYNEGY INC NEW DEL | 53,152 | $916.0M | 0.00% | |
| 69 | MYGNMYRIAD GENETICS INC | 29,890 | $915.0M | 0.00% | |
| 70 | —IBERIABANK CORP | 15,285 | $913.0M | 0.00% | |
| 71 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 42,119 | $913.0M | 0.00% | |
| 72 | NUSNU SKIN ENTERPRISES INC | 19,713 | $911.0M | 0.00% | |
| 73 | MTRNMATERION CORP | 36,777 | $911.0M | 0.00% | |
| 74 | SLGNSILGAN HOLDINGS INC | 17,663 | $909.0M | 0.00% | |
| 75 | ESRTEMPIRE ST RLTY TR INC | 47,706 | $906.0M | 0.00% | |
| 76 | CR1USDCRANE CO | 15,979 | $906.0M | 0.00% | |
| 77 | RAREULTRAGENYX PHARMACEUTICAL IN | 148,063 | $905.3M | 0.00% | |
| 78 | UMBFUMB FINL CORP | 16,982 | $904.0M | 0.00% | |
| 79 | UHALAMERCO | 2,411 | $903.0M | 0.00% | |
| 80 | HNIHNI CORP | 19,418 | $903.0M | 0.00% | |
| 81 | UVVUNIVERSAL CORP VA | 15,619 | $902.0M | 0.00% | |
| 82 | —XEROX CORP | 650,211 | $901.3M | 0.00% | |
| 83 | HPPHUDSON PAC PPTYS INC | 30,830 | $900.0M | 0.00% | |
| 84 | —PENNEY J C INC | 101,006 | $897.0M | 0.00% | |
| 85 | CENTACENTRAL GARDEN & PET CO | 41,287 | $896.0M | 0.00% | |
| 86 | ZEN1EURZENDESK INC | 33,932 | $895.0M | 0.00% | |
| 87 | —TESARO INC | 10,634 | $894.0M | 0.00% | |
| 88 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,205 | $894.0M | 0.00% | |
| 89 | —CAVIUM INC | 23,054 | $890.0M | 0.00% | |
| 90 | —CREE INC | 36,430 | $890.0M | 0.00% | |
| 91 | HEIHEICO CORP NEW | 16,581 | $890.0M | 0.00% | |
| 92 | HWCHANCOCK HLDG CO | 33,983 | $887.0M | 0.00% | |
| 93 | JJSFJ & J SNACK FOODS CORP | 7,432 | $886.0M | 0.00% | |
| 94 | —QIHOO 360 TECHNOLOGY CO LTD | 12,101 | $884.0M | 0.00% | |
| 95 | APOGAPOGEE ENTERPRISES INC | 19,070 | $884.0M | 0.00% | |
| 96 | MFAUSDMFA FINL INC | 121,384 | $882.0M | 0.00% | |
| 97 | TCBITEXAS CAPITAL BANCSHARES INC | 18,857 | $882.0M | 0.00% | |
| 98 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,403 | $881.0M | 0.00% | |
| 99 | —VERIFONE SYS INC | 47,496 | $881.0M | 0.00% | |
| 100 | FEYECHFFIREEYE INC | 53,337 | $878.0M | 0.00% |
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