VOYA INVESTMENT MANAGEMENT LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$52.8T
Holdings
2,536
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,536 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWDISHARES TR | 1,323,454 | $2.0B | 0.00% | |
| 2 | —XEROX CORP | 698,835 | $1.6B | 0.00% | |
| 3 | —CLOUD PEAK ENERGY INC | 897,507 | $1.5B | 0.00% | |
| 4 | AAPLAPPLE INC | 9,943,619 | $1.1B | 0.00% | |
| 5 | —WASHINGTON PRIME GROUP NEW | 85,488 | $1.1B | 0.00% | |
| 6 | NWSNEWS CORP NEW | 71,716 | $1.0B | 0.00% | |
| 7 | TSNTYSON FOODS INC | 330,100 | $1.0B | 0.00% | |
| 8 | —PENNSYLVANIA RL ESTATE INVT | 43,677 | $1.0B | 0.00% | |
| 9 | NAVINAVIENT CORP | 722,737 | $1.0B | 0.00% | |
| 10 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,403 | $1.0B | 0.00% | |
| 11 | —CHICAGO BRIDGE & IRON CO N V | 35,666 | $1.0B | 0.00% | |
| 12 | OLEDUNIVERSAL DISPLAY CORP | 17,999 | $999.0M | 0.00% | |
| 13 | ASBASSOCIATED BANC CORP | 50,986 | $999.0M | 0.00% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 80,600 | $998.8M | 0.00% | |
| 15 | GBCIGLACIER BANCORP INC NEW | 34,871 | $995.0M | 0.00% | |
| 16 | AFLAFLAC INC | 174,514 | $994.6M | 0.00% | |
| 17 | AMBAAMBARELLA INC | 13,498 | $994.0M | 0.00% | |
| 18 | TRCOTRIBUNE MEDIA CO | 27,179 | $993.0M | 0.00% | |
| 19 | USX1UNITED STATES STL CORP NEW | 52,629 | $993.0M | 0.00% | |
| 20 | ACICUNITED INS HLDGS CORP | 58,327 | $990.0M | 0.00% | |
| 21 | IOSPINNOSPEC INC | 16,266 | $989.0M | 0.00% | |
| 22 | DARDARLING INGREDIENTS INC | 73,183 | $989.0M | 0.00% | |
| 23 | PRIPRIMERICA INC | 223,467 | $987.9M | 0.00% | |
| 24 | NKTREURNEKTAR THERAPEUTICS | 57,372 | $986.0M | 0.00% | |
| 25 | HOPEHOPE BANCORP INC | 56,791 | $986.0M | 0.00% | |
| 26 | —CRESCENT PT ENERGY CORP | 161,209 | $984.1M | 0.00% | |
| 27 | LZBLA Z BOY INC | 348,047 | $983.6M | 0.00% | |
| 28 | LOGMEURLOGMEIN INC | 10,865 | $982.0M | 0.00% | |
| 29 | CHKPCHECK POINT SOFTWARE TECH LT | 12,650 | $982.0M | 0.00% | |
| 30 | SJIEURSOUTH JERSEY INDS INC | 33,163 | $980.0M | 0.00% | |
| 31 | —KATE SPADE & CO | 57,207 | $980.0M | 0.00% | |
| 32 | IDAIDACORP INC | 126,963 | $980.0M | 0.00% | |
| 33 | SYYSYSCO CORP | 310,248 | $979.2M | 0.00% | |
| 34 | TSAACI WORLDWIDE INC | 50,525 | $979.0M | 0.00% | |
| 35 | —CABELAS INC | 17,773 | $976.0M | 0.00% | |
| 36 | AROCARCHROCK INC | 74,486 | $974.0M | 0.00% | |
| 37 | —LYDALL INC DEL | 18,991 | $971.0M | 0.00% | |
| 38 | —CREE INC | 37,767 | $971.0M | 0.00% | |
| 39 | —PENNEY J C INC | 105,265 | $971.0M | 0.00% | |
| 40 | DNREURDENBURY RES INC | 299,896 | $969.0M | 0.00% | |
| 41 | MSFTMICROSOFT CORP | 16,757,203 | $965.2M | 0.00% | |
| 42 | —WAGEWORKS INC | 15,843 | $965.0M | 0.00% | |
| 43 | LUVSOUTHWEST AIRLS CO | 274,997 | $961.7M | 0.00% | |
| 44 | CENTACENTRAL GARDEN & PET CO | 38,759 | $961.0M | 0.00% | |
| 45 | ELMEWASHINGTON REAL ESTATE INVT | 30,775 | $958.0M | 0.00% | |
| 46 | —EQUITY ONE | 31,297 | $958.0M | 0.00% | |
| 47 | —COUSINS PPTYS INC | 91,444 | $955.0M | 0.00% | |
| 48 | CATYCATHAY GEN BANCORP | 30,975 | $953.0M | 0.00% | |
| 49 | —EL PASO ELEC CO | 20,339 | $951.0M | 0.00% | |
| 50 | MIKUSDMICHAELS COS INC | 39,275 | $949.0M | 0.00% | |
| 51 | —ASTORIA FINL CORP | 65,020 | $949.0M | 0.00% | |
| 52 | —COLUMBIA PPTY TR INC | 42,261 | $946.0M | 0.00% | |
| 53 | MFAUSDMFA FINL INC | 126,375 | $945.0M | 0.00% | |
| 54 | PRAPROASSURANCE CORP | 54,304 | $944.9M | 0.00% | |
| 55 | KGCKINROSS GOLD CORP | 224,128 | $944.0M | 0.00% | |
| 56 | —RAMCO-GERSHENSON PPTYS TR | 50,308 | $943.0M | 0.00% | |
| 57 | LYBLYONDELLBASELL INDUSTRIES N | 314,113 | $942.4M | 0.00% | |
| 58 | VREMACK CALI RLTY CORP | 34,625 | $942.0M | 0.00% | |
| 59 | FUODOLBY LABORATORIES INC | 17,339 | $941.0M | 0.00% | |
| 60 | CNCCENTENE CORP DEL | 372,722 | $937.0M | 0.00% | |
| 61 | CPACOPA HOLDINGS SA | 10,643 | $936.0M | 0.00% | |
| 62 | —SPIRIT RLTY CAP INC NEW | 232,217 | $934.2M | 0.00% | |
| 63 | KRGKITE RLTY GROUP TR | 33,677 | $934.0M | 0.00% | |
| 64 | COPCONOCOPHILLIPS | 741,080 | $932.3M | 0.00% | |
| 65 | CATCATERPILLAR INC DEL | 310,375 | $930.6M | 0.00% | |
| 66 | LITELUMENTUM HLDGS INC | 22,270 | $930.0M | 0.00% | |
| 67 | IARTINTEGRA LIFESCIENCES HLDGS C | 11,205 | $925.0M | 0.00% | |
| 68 | —ACXIOM CORP | 34,676 | $924.0M | 0.00% | |
| 69 | SLGNSILGAN HOLDINGS INC | 18,250 | $923.0M | 0.00% | |
| 70 | OIIOCEANEERING INTL INC | 33,478 | $921.0M | 0.00% | |
| 71 | —SUPERIOR ENERGY SVCS INC | 51,429 | $921.0M | 0.00% | |
| 72 | —KITE PHARMA INC | 16,476 | $920.0M | 0.00% | |
| 73 | BDNBRANDYWINE RLTY TR | 58,829 | $919.0M | 0.00% | |
| 74 | INGRINGREDION INC | 78,203 | $918.5M | 0.00% | |
| 75 | LPLALPL FINL HLDGS INC | 30,706 | $918.0M | 0.00% | |
| 76 | TEXTEREX CORP NEW | 36,128 | $918.0M | 0.00% | |
| 77 | ABCBAMERIS BANCORP | 26,239 | $917.0M | 0.00% | |
| 78 | EOGEOG RES INC | 240,854 | $912.4M | 0.00% | |
| 79 | —ESTERLINE TECHNOLOGIES CORP | 11,989 | $912.0M | 0.00% | |
| 80 | —WESTERN REFNG INC | 34,448 | $911.0M | 0.00% | |
| 81 | WENWENDYS CO | 84,303 | $910.0M | 0.00% | |
| 82 | UVVUNIVERSAL CORP VA | 15,619 | $909.0M | 0.00% | |
| 83 | CBUCOMMUNITY BK SYS INC | 18,904 | $909.0M | 0.00% | |
| 84 | FULTFULTON FINL CORP PA | 62,505 | $908.0M | 0.00% | |
| 85 | UFIUNIFI INC | 30,857 | $908.0M | 0.00% | |
| 86 | HTLDHEARTLAND EXPRESS INC | 341,021 | $907.5M | 0.00% | |
| 87 | DNOWNOW INC | 42,288 | $906.0M | 0.00% | |
| 88 | COLBCOLUMBIA BKG SYS INC | 27,691 | $906.0M | 0.00% | |
| 89 | MHLAMAIDEN HOLDINGS LTD | 71,348 | $905.0M | 0.00% | |
| 90 | JBTJOHN BEAN TECHNOLOGIES CORP | 12,803 | $903.0M | 0.00% | |
| 91 | —CHEMTURA CORP | 27,529 | $903.0M | 0.00% | |
| 92 | IRWDIRONWOOD PHARMACEUTICALS INC | 56,535 | $898.0M | 0.00% | |
| 93 | REGREGENCY CTRS CORP | 63,669 | $896.0M | 0.00% | |
| 94 | JT5MUELLER WTR PRODS INC | 71,396 | $896.0M | 0.00% | |
| 95 | IEIINSIGHT ENTERPRISES INC | 27,443 | $893.0M | 0.00% | |
| 96 | SMCIUSDSUPER MICRO COMPUTER INC | 38,125 | $891.0M | 0.00% | |
| 97 | CCEPCOCA COLA EUROPEAN PARTNERS | 22,326 | $889.0M | 0.00% | |
| 98 | TDSTELEPHONE & DATA SYS INC | 32,618 | $887.0M | 0.00% | |
| 99 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,568,261 | $886.3M | 0.00% | |
| 100 | SU6SURMODICS INC | 29,450 | $886.0M | 0.00% |
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