VOYA INVESTMENT MANAGEMENT LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$48.6B
Holdings
2,582
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,582 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MORNMORNINGSTAR INC | 15,394 | $1.9B | 3.99% | |
| 2 | LUVSOUTHWEST AIRLS CO | 198,521 | $1.7B | 3.44% | |
| 3 | DOCUDOCUSIGN INC | 28,572 | $1.5B | 3.09% | |
| 4 | RCLROYAL CARIBBEAN CRUISES LTD | 98,814 | $1.4B | 2.83% | |
| 5 | FCXFREEPORT-MCMORAN INC | 800,113 | $1.3B | 2.66% | |
| 6 | AMZNAMAZON COM INC | 612,057 | $1.2B | 2.52% | |
| 7 | AGREURAVANGRID INC | 24,988 | $1.2B | 2.46% | |
| 8 | DOCUSDPHYSICIANS RLTY TR | 254,156 | $1.1B | 2.34% | |
| 9 | NUENUCOR CORP | 209,356 | $1.1B | 2.25% | |
| 10 | ORCLORACLE CORP | 2,054,022 | $1.1B | 2.24% | |
| 11 | —L3 TECHNOLOGIES INC | 54,064 | $1.1B | 2.20% | |
| 12 | FFORD MTR CO DEL | 2,437,070 | $1.0B | 2.10% | |
| 13 | STZCONSTELLATION BRANDS INC | 60,319 | $1.0B | 2.08% | |
| 14 | SBTEURSTERLING BANCORP INC | 514,540 | $1.0B | 2.06% | |
| 15 | SLMSLM CORP | 89,532 | $998.0M | 2.05% | |
| 16 | KEXKIRBY CORP | 12,133 | $998.0M | 2.05% | |
| 17 | WENWENDYS CO | 57,934 | $993.0M | 2.04% | |
| 18 | REXREX AMERICAN RESOURCES CORP | 13,127 | $992.0M | 2.04% | |
| 19 | FOXFFOX FACTORY HLDG CORP | 14,164 | $992.0M | 2.04% | |
| 20 | AVPUSDAVON PRODS INC | 450,486 | $991.0M | 2.04% | |
| 21 | MUSAMURPHY USA INC | 11,599 | $991.0M | 2.04% | |
| 22 | PEBPEBBLEBROOK HOTEL TR | 27,222 | $990.0M | 2.04% | |
| 23 | HGVHILTON GRAND VACATIONS INC | 29,793 | $986.0M | 2.03% | |
| 24 | MG1MGE ENERGY INC | 15,376 | $982.0M | 2.02% | |
| 25 | AWGASBURY AUTOMOTIVE GROUP INC | 14,281 | $982.0M | 2.02% | |
| 26 | —CARDTRONICS PLC | 30,986 | $980.0M | 2.02% | |
| 27 | WDFCWD-40 CO | 5,692 | $980.0M | 2.02% | |
| 28 | SYYSYSCO CORP | 210,019 | $979.4M | 2.02% | |
| 29 | —WHITING PETE CORP NEW | 18,452 | $979.0M | 2.02% | |
| 30 | TNETTRINET GROUP INC | 17,294 | $974.0M | 2.01% | |
| 31 | PBFPBF ENERGY INC | 300,864 | $972.1M | 2.00% | |
| 32 | NXQUANEX BUILDING PRODUCTS COR | 53,381 | $972.0M | 2.00% | |
| 33 | SAMBOSTON BEER INC | 3,369 | $969.0M | 2.00% | |
| 34 | —KEMET CORP | 52,242 | $969.0M | 2.00% | |
| 35 | INDBINDEPENDENT BANK CORP MASS | 11,724 | $968.0M | 1.99% | |
| 36 | GPKGRAPHIC PACKAGING HLDG CO | 69,023 | $967.0M | 1.99% | |
| 37 | MRKMERCK & CO INC | 3,912,231 | $966.8M | 1.99% | |
| 38 | AZTABROOKS AUTOMATION INC | 27,572 | $966.0M | 1.99% | |
| 39 | KHCKRAFT HEINZ CO | 394,173 | $965.8M | 1.99% | |
| 40 | NMI1EURKIRKLAND LAKE GOLD LTD | 50,822 | $965.0M | 1.99% | |
| 41 | AWIARMSTRONG WORLD INDS INC NEW | 13,871 | $965.0M | 1.99% | |
| 42 | CASYCASEYS GEN STORES INC | 7,476 | $965.0M | 1.99% | |
| 43 | CVBFCVB FINL CORP | 43,225 | $965.0M | 1.99% | |
| 44 | ADIANALOG DEVICES INC | 173,982 | $962.1M | 1.98% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 90,052 | $961.7M | 1.98% | |
| 46 | EQIXEQUINIX INC | 29,155 | $959.7M | 1.98% | |
| 47 | ADSKAUTODESK INC | 118,126 | $958.5M | 1.97% | |
| 48 | GTLSCHART INDS INC | 12,212 | $957.0M | 1.97% | |
| 49 | JPXAEROVIRONMENT INC | 8,531 | $957.0M | 1.97% | |
| 50 | ELMEWASHINGTON REAL ESTATE INVT | 31,101 | $953.0M | 1.96% | |
| 51 | WSBCWESBANCO INC | 21,336 | $951.0M | 1.96% | |
| 52 | ALAIR LEASE CORP | 20,723 | $951.0M | 1.96% | |
| 53 | KMIKINDER MORGAN INC DEL | 1,396,302 | $950.8M | 1.96% | |
| 54 | TWTRUSDTWITTER INC | 409,528 | $950.7M | 1.96% | |
| 55 | —PANDORA MEDIA INC | 99,925 | $950.0M | 1.96% | |
| 56 | PBPROSPERITY BANCSHARES INC | 13,689 | $949.0M | 1.95% | |
| 57 | IWPISHARES TR | 18,729 | $948.6M | 1.95% | |
| 58 | NEUNEWMARKET CORP | 2,334 | $946.0M | 1.95% | |
| 59 | NBRNABORS INDUSTRIES LTD | 153,032 | $943.0M | 1.94% | |
| 60 | AINALBANY INTL CORP | 11,856 | $943.0M | 1.94% | |
| 61 | SKAASKECHERS U S A INC | 33,734 | $942.0M | 1.94% | |
| 62 | UMPQUSDUMPQUA HLDGS CORP | 107,785 | $939.3M | 1.93% | |
| 63 | CALYCALLAWAY GOLF CO | 38,450 | $934.0M | 1.92% | |
| 64 | —ROWAN COMPANIES PLC | 49,538 | $933.0M | 1.92% | |
| 65 | VRSUSDVERSO CORP | 27,684 | $932.0M | 1.92% | |
| 66 | GOOGLALPHABET INC | 771,656 | $931.5M | 1.92% | |
| 67 | URBNURBAN OUTFITTERS INC | 22,744 | $930.0M | 1.91% | |
| 68 | CRUSCIRRUS LOGIC INC | 24,057 | $929.0M | 1.91% | |
| 69 | AKRACADIA RLTY TR | 32,989 | $925.0M | 1.90% | |
| 70 | VGREURVECTOR GROUP LTD | 67,150 | $925.0M | 1.90% | |
| 71 | SSS1EURLIFE STORAGE INC | 9,691 | $922.0M | 1.90% | |
| 72 | WMBWILLIAMS COS INC DEL | 603,280 | $921.5M | 1.90% | |
| 73 | MTCHEURMATCH GROUP INC | 15,909 | $921.0M | 1.90% | |
| 74 | XLRNACCELERON PHARMA INC | 16,078 | $920.0M | 1.89% | |
| 75 | CRVLCORVEL CORP | 15,249 | $919.0M | 1.89% | |
| 76 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 26,517 | $914.0M | 1.88% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 315,147 | $913.1M | 1.88% | |
| 78 | JJSFJ & J SNACK FOODS CORP | 6,035 | $911.0M | 1.88% | |
| 79 | —TRUSTCO BK CORP N Y | 107,153 | $911.0M | 1.88% | |
| 80 | ELLAUDER ESTEE COS INC | 81,534 | $909.0M | 1.87% | |
| 81 | UEOWESTLAKE CHEM CORP | 10,922 | $908.0M | 1.87% | |
| 82 | TBITRUEBLUE INC | 34,857 | $908.0M | 1.87% | |
| 83 | HALOHALOZYME THERAPEUTICS INC | 49,834 | $905.0M | 1.86% | |
| 84 | ASBASSOCIATED BANC CORP | 34,798 | $905.0M | 1.86% | |
| 85 | LILALIBERTY LATIN AMERICA LTD | 43,871 | $905.0M | 1.86% | |
| 86 | AERAERCAP HOLDINGS NV | 15,723 | $904.0M | 1.86% | |
| 87 | AMCXAMC NETWORKS INC | 13,524 | $897.0M | 1.85% | |
| 88 | EPCEDGEWELL PERS CARE CO | 19,395 | $897.0M | 1.85% | |
| 89 | RYNRAYONIER INC | 26,535 | $897.0M | 1.85% | |
| 90 | FUODOLBY LABORATORIES INC | 12,817 | $897.0M | 1.85% | |
| 91 | KNKNOWLES CORP | 53,687 | $892.0M | 1.84% | |
| 92 | FEYECHFFIREEYE INC | 52,391 | $891.0M | 1.83% | |
| 93 | CHHCHOICE HOTELS INTL INC | 10,676 | $889.0M | 1.83% | |
| 94 | AWRAMERICAN STS WTR CO | 14,528 | $888.0M | 1.83% | |
| 95 | CNKCINEMARK HOLDINGS INC | 62,645 | $887.6M | 1.83% | |
| 96 | RGENREPLIGEN CORP | 15,974 | $886.0M | 1.82% | |
| 97 | KLICKULICKE & SOFFA INDS INC | 37,166 | $886.0M | 1.82% | |
| 98 | ARIAPOLLO COML REAL EST FIN INC | 46,840 | $884.0M | 1.82% | |
| 99 | CVCOCAVCO INDS INC DEL | 3,493 | $884.0M | 1.82% | |
| 100 | IDXXIDEXX LABS INC | 89,741 | $883.5M | 1.82% |
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