VOYA INVESTMENT MANAGEMENT LLC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$40.7M

Holdings

2,554

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (2,554 positions)

#	Stock	Shares	Value	% Portfolio
1	6PMPARAMOUNT GROUP INC	85,035	$1.4M	3.33%
2	ESGRENSTAR GROUP LIMITED	21,213	$1.2M	3.00%
3	IWDISHARES TR	1,233,862	$1.1M	2.72%
4	KGCKINROSS GOLD CORP	224,128	$1.1M	2.69%
5	—PENNSYLVANIA RL ESTATE INVT	48,721	$1.0M	2.57%
6	—DU PONT E I DE NEMOURS & CO	943,647	$1.0M	2.54%
7	GSGOLDMAN SACHS GROUP INC	200,355	$1.0M	2.50%
8	AIGAMERICAN INTL GROUP INC	574,683	$1.0M	2.49%
9	—LUMINEX CORP DEL	460,240	$1.0M	2.47%
10	—RAMCO-GERSHENSON PPTYS TR	51,233	$1.0M	2.47%
11	—FINISH LINE INC	49,543	$1.0M	2.46%
12	BKUBANKUNITED INC	32,563	$1.0M	2.46%
13	—ASTORIA FINL CORP	65,020	$997K	2.45%
14	CALCALERES INC	41,013	$993K	2.44%
15	TWXCHFTIME WARNER INC	416,637	$990K	2.43%
16	AAPLAPPLE INC	10,327,628	$987K	2.43%
17	TSAACI WORLDWIDE INC	50,525	$986K	2.42%
18	ABTABBOTT LABS	759,337	$986K	2.42%
19	TMOTHERMO FISHER SCIENTIFIC INC	146,168	$986K	2.42%
20	BPOPPOPULAR INC	33,621	$985K	2.42%
21	ERIEERIE INDTY CO	21,423	$984K	2.42%
22	—LASALLE HOTEL PPTYS	641,918	$981K	2.41%
23	ALAIR LEASE CORP	36,633	$981K	2.41%
24	CSGSCSG SYS INTL INC	24,346	$981K	2.41%
25	AEISADVANCED ENERGY INDS	251,190	$981K	2.41%
26	VCVISTEON CORP	14,810	$975K	2.40%
27	GBYSANGAMO BIOSCIENCES INC	1,181,883	$975K	2.40%
28	BUWABIO RAD LABS INC	6,804	$973K	2.39%
29	—EL PASO ELEC CO	20,575	$973K	2.39%
30	TWOTWO HBRS INVT CORP	113,592	$972K	2.39%
31	—RACKSPACE HOSTING INC	46,500	$970K	2.38%
32	ELMEWASHINGTON REAL ESTATE INVT	30,775	$968K	2.38%
33	MZTILANCASTER COLONY CORP	7,577	$967K	2.38%
34	—EQUITY ONE	30,023	$966K	2.38%
35	CIMCHIMERA INVT CORP	61,468	$965K	2.37%
36	ARCPEURVEREIT INC	392,792	$964K	2.37%
37	THCTENET HEALTHCARE CORP	34,794	$962K	2.37%
38	—CEPHEID	31,280	$962K	2.37%
39	—ENSCO PLC	99,006	$961K	2.36%
40	BOHBANK HAWAII CORP	60,354	$960K	2.36%
41	OIIOCEANEERING INTL INC	32,118	$959K	2.36%
42	CTLTEURCATALENT INC	41,688	$958K	2.36%
43	ACICUNITED INS HLDGS CORP	58,327	$955K	2.35%
44	—COUSINS PPTYS INC	91,444	$951K	2.34%
45	—FAIRCHILD SEMICONDUCTOR INTL	47,852	$950K	2.34%
46	CPFCENTRAL PAC FINL CORP	40,271	$950K	2.34%
47	USCRU S CONCRETE INC	15,595	$950K	2.34%
48	CORECORE MARK HOLDING CO INC	20,278	$950K	2.34%
49	BDNBRANDYWINE RLTY TR	56,423	$948K	2.33%
50	—WAGEWORKS INC	15,843	$948K	2.33%
51	ITTITT INC	29,636	$948K	2.33%
52	KRGKITE RLTY GROUP TR	33,677	$944K	2.32%
53	—MEDICINES CO	28,063	$944K	2.32%
54	VREMACK CALI RLTY CORP	34,625	$935K	2.30%
55	LM03LIBERTY MEDIA CORP DELAWARE	29,825	$935K	2.30%
56	B7SBROOKDALE SR LIVING INC	60,464	$934K	2.30%
57	BNSBANK N S HALIFAX	19,169	$934K	2.30%
58	RHPRYMAN HOSPITALITY PPTYS INC	18,405	$932K	2.29%
59	CATYCATHAY GEN BANCORP	33,001	$931K	2.29%
60	COPCONOCOPHILLIPS	755,139	$929K	2.28%
61	TDSTELEPHONE & DATA SYS INC	31,286	$928K	2.28%
62	GBCIGLACIER BANCORP INC NEW	34,871	$927K	2.28%
63	IJHISHARES TR	6,200	$926K	2.28%
64	PDEURPRECISION DRILLING CORP	173,959	$922K	2.27%
65	CLHCLEAN HARBORS INC	17,611	$918K	2.26%
66	ENQENTEGRIS INC	63,351	$917K	2.25%
67	—HOUGHTON MIFFLIN HARCOURT CO	58,691	$917K	2.25%
68	—DYNEGY INC NEW DEL	53,152	$916K	2.25%
69	MYGNMYRIAD GENETICS INC	29,890	$915K	2.25%
70	—IBERIABANK CORP	15,285	$913K	2.24%
71	ROICUSDRETAIL OPPORTUNITY INVTS COR	42,119	$913K	2.24%
72	NUSNU SKIN ENTERPRISES INC	19,713	$911K	2.24%
73	MTRNMATERION CORP	36,777	$911K	2.24%
74	SLGNSILGAN HOLDINGS INC	17,663	$909K	2.24%
75	ESRTEMPIRE ST RLTY TR INC	47,706	$906K	2.23%
76	CR1USDCRANE CO	15,979	$906K	2.23%
77	RAREULTRAGENYX PHARMACEUTICAL IN	148,063	$905K	2.23%
78	UMBFUMB FINL CORP	16,982	$904K	2.22%
79	UHALAMERCO	2,411	$903K	2.22%
80	HNIHNI CORP	19,418	$903K	2.22%
81	UVVUNIVERSAL CORP VA	15,619	$902K	2.22%
82	—XEROX CORP	650,211	$901K	2.22%
83	HPPHUDSON PAC PPTYS INC	30,830	$900K	2.21%
84	—PENNEY J C INC	101,006	$897K	2.21%
85	CENTACENTRAL GARDEN & PET CO	41,287	$896K	2.20%
86	ZEN1EURZENDESK INC	33,932	$895K	2.20%
87	—TESARO INC	10,634	$894K	2.20%
88	IARTINTEGRA LIFESCIENCES HLDGS C	11,205	$894K	2.20%
89	—CAVIUM INC	23,054	$890K	2.19%
90	—CREE INC	36,430	$890K	2.19%
91	HEIHEICO CORP NEW	16,581	$890K	2.19%
92	HWCHANCOCK HLDG CO	33,983	$887K	2.18%
93	JJSFJ & J SNACK FOODS CORP	7,432	$886K	2.18%
94	—QIHOO 360 TECHNOLOGY CO LTD	12,101	$884K	2.17%
95	APOGAPOGEE ENTERPRISES INC	19,070	$884K	2.17%
96	MFAUSDMFA FINL INC	121,384	$882K	2.17%
97	TCBITEXAS CAPITAL BANCSHARES INC	18,857	$882K	2.17%
98	FCNCAFIRST CTZNS BANCSHARES INC N	3,403	$881K	2.17%
99	—VERIFONE SYS INC	47,496	$881K	2.17%
100	FEYECHFFIREEYE INC	53,337	$878K	2.16%

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