VOYA INVESTMENT MANAGEMENT LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$48.4B
Holdings
2,677
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (2,677 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ELLAUDER ESTEE COS INC | 96,146 | $1.7B | 3.45% | |
| 2 | APTVAPTIV PLC | 192,021 | $1.7B | 3.45% | |
| 3 | MEOHMETHANEX CORP | 42,952 | $1.7B | 3.43% | |
| 4 | SYYSYSCO CORP | 222,612 | $1.6B | 3.32% | |
| 5 | DGDOLLAR GEN CORP NEW | 169,350 | $1.5B | 3.17% | |
| 6 | EMREMERSON ELEC CO | 376,705 | $1.4B | 2.82% | |
| 7 | LUVSOUTHWEST AIRLS CO | 244,617 | $1.3B | 2.79% | |
| 8 | COFCAPITAL ONE FINL CORP | 310,200 | $1.3B | 2.66% | |
| 9 | KMBKIMBERLY CLARK CORP | 239,533 | $1.3B | 2.63% | |
| 10 | MCOMOODYS CORP | 70,285 | $1.3B | 2.63% | |
| 11 | SHWSHERWIN WILLIAMS CO | 35,023 | $1.3B | 2.62% | |
| 12 | ECLECOLAB INC | 106,701 | $1.3B | 2.61% | |
| 13 | GTHXEURG1 THERAPEUTICS INC | 113,286 | $1.2B | 2.57% | |
| 14 | RCKTROCKET PHARMACEUTICALS INC | 129,936 | $1.2B | 2.53% | |
| 15 | OMCOMNICOM GROUP INC | 305,806 | $1.2B | 2.49% | |
| 16 | AMZNAMAZON COM INC | 644,429 | $1.2B | 2.46% | |
| 17 | JCIJOHNSON CTLS INTL PLC | 345,876 | $1.2B | 2.46% | |
| 18 | EVBGEUREVERBRIDGE INC | 48,417 | $1.2B | 2.39% | |
| 19 | GMGENERAL MTRS CO | 862,423 | $1.1B | 2.38% | |
| 20 | TROWPRICE T ROWE GROUP INC | 123,997 | $1.1B | 2.36% | |
| 21 | PCARPACCAR INC | 165,507 | $1.1B | 2.30% | |
| 22 | DDDUPONT DE NEMOURS INC | 676,048 | $1.1B | 2.30% | |
| 23 | FIXXEURHOMOLOGY MEDICINES INC | 52,590 | $1.1B | 2.25% | |
| 24 | SRESEMPRA ENERGY | 129,811 | $1.1B | 2.25% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 328,451 | $1.1B | 2.18% | |
| 26 | RRRRED ROCK RESORTS INC | 177,255 | $1.1B | 2.17% | |
| 27 | GDGENERAL DYNAMICS CORP | 151,954 | $1.0B | 2.16% | |
| 28 | MARMARRIOTT INTL INC NEW | 115,713 | $1.0B | 2.15% | |
| 29 | CTXSEURCITRIX SYS INC | 209,544 | $1.0B | 2.13% | |
| 30 | HEHAWAIIAN ELEC INDUSTRIES | 21,966 | $1.0B | 2.13% | |
| 31 | PPGPPG INDS INC | 102,890 | $1.0B | 2.12% | |
| 32 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 28,457 | $1.0B | 2.11% | |
| 33 | BBYBEST BUY INC | 121,841 | $1.0B | 2.09% | |
| 34 | EPREPR PPTYS | 14,290 | $1.0B | 2.09% | |
| 35 | TBBKBANCORP INC DEL | 77,112 | $1.0B | 2.07% | |
| 36 | KELYAKELLY SVCS INC | 44,257 | $999.0M | 2.06% | |
| 37 | HDHOME DEPOT INC | 562,250 | $998.9M | 2.06% | |
| 38 | NYCBEURNEW YORK CMNTY BANCORP INC | 83,055 | $998.0M | 2.06% | |
| 39 | CFGCITIZENS FINL GROUP INC | 268,481 | $996.9M | 2.06% | |
| 40 | PKGPACKAGING CORP AMER | 98,303 | $993.0M | 2.05% | |
| 41 | ZM3ZUMIEZ INC | 28,547 | $986.0M | 2.04% | |
| 42 | KMIKINDER MORGAN INC DEL | 1,445,706 | $985.6M | 2.04% | |
| 43 | AAONAAON INC | 19,902 | $983.0M | 2.03% | |
| 44 | HASIHANNON ARMSTRONG SUST INFR C | 30,529 | $982.0M | 2.03% | |
| 45 | VREMACK CALI RLTY CORP | 42,393 | $981.0M | 2.03% | |
| 46 | —CUBIC CORP | 15,390 | $978.0M | 2.02% | |
| 47 | —FERRO CORP | 65,830 | $976.0M | 2.02% | |
| 48 | —WASHINGTON PRIME GROUP NEW | 267,388 | $973.0M | 2.01% | |
| 49 | FFORD MTR CO DEL | 2,700,356 | $972.2M | 2.01% | |
| 50 | AZZAZZ INC | 21,157 | $972.0M | 2.01% | |
| 51 | HLFHERBALIFE NUTRITION LTD | 20,383 | $972.0M | 2.01% | |
| 52 | CFRCULLEN FROST BANKERS INC | 9,932 | $971.0M | 2.01% | |
| 53 | —SENIOR HSG PPTYS TR | 115,036 | $971.0M | 2.01% | |
| 54 | —MOMENTA PHARMACEUTICALS INC | 414,900 | $970.2M | 2.01% | |
| 55 | PROPROS HOLDINGS INC | 16,189 | $970.0M | 2.01% | |
| 56 | PATKPATRICK INDS INC | 18,468 | $968.0M | 2.00% | |
| 57 | HFCUSDHOLLYFRONTIER CORP | 167,398 | $967.5M | 2.00% | |
| 58 | MTORMERITOR INC | 36,916 | $967.0M | 2.00% | |
| 59 | BKBANK NEW YORK MELLON CORP | 536,312 | $966.1M | 2.00% | |
| 60 | MTDRMATADOR RES CO | 53,779 | $966.0M | 2.00% | |
| 61 | KEXKIRBY CORP | 10,788 | $966.0M | 2.00% | |
| 62 | AAALCOA CORP | 44,903 | $966.0M | 2.00% | |
| 63 | HRTXHERON THERAPEUTICS INC | 41,077 | $965.0M | 1.99% | |
| 64 | EBAEBAY INC | 400,593 | $963.5M | 1.99% | |
| 65 | FWRDUSDFORWARD AIR CORP | 13,683 | $957.0M | 1.98% | |
| 66 | PLUSEPLUS INC | 11,342 | $956.0M | 1.98% | |
| 67 | SHENSHENANDOAH TELECOMMUNICATION | 22,976 | $956.0M | 1.98% | |
| 68 | VFCV F CORP | 137,300 | $954.7M | 1.97% | |
| 69 | QNSTQUINSTREET INC | 179,941 | $953.8M | 1.97% | |
| 70 | MCSMARCUS CORP | 29,883 | $949.0M | 1.96% | |
| 71 | WIXWIX COM LTD | 7,745 | $948.0M | 1.96% | |
| 72 | AMBAAMBARELLA INC | 15,642 | $947.0M | 1.96% | |
| 73 | —BMC STK HLDGS INC | 32,938 | $945.0M | 1.95% | |
| 74 | —CREE INC | 20,481 | $945.0M | 1.95% | |
| 75 | FT2FIRST HORIZON NATL CORP | 57,030 | $944.0M | 1.95% | |
| 76 | FCPTFOUR CORNERS PPTY TR INC | 33,466 | $943.0M | 1.95% | |
| 77 | RNSTRENASANT CORP | 26,556 | $941.0M | 1.95% | |
| 78 | PMTPENNYMAC MTG INVT TR | 42,154 | $940.0M | 1.94% | |
| 79 | IBTXUSDINDEPENDENT BK GROUP INC | 16,933 | $939.0M | 1.94% | |
| 80 | COKECOCA COLA CONSOLIDATED INC | 3,304 | $939.0M | 1.94% | |
| 81 | CDECOEUR MNG INC | 115,945 | $937.0M | 1.94% | |
| 82 | FTSFORTIS INC | 22,542 | $937.0M | 1.94% | |
| 83 | AGOASSURED GUARANTY LTD | 19,087 | $936.0M | 1.93% | |
| 84 | TEXTEREX CORP NEW | 31,365 | $934.0M | 1.93% | |
| 85 | PRAPROASSURANCE CORP | 25,831 | $934.0M | 1.93% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,070 | $934.0M | 1.93% | |
| 87 | —SRC ENERGY INC | 226,721 | $934.0M | 1.93% | |
| 88 | HAFCHANMI FINL CORP | 46,540 | $931.0M | 1.92% | |
| 89 | LAURLAUREATE EDUCATION INC | 52,683 | $928.0M | 1.92% | |
| 90 | NUANEURNUANCE COMMUNICATIONS INC | 51,946 | $927.0M | 1.92% | |
| 91 | —ARCH COAL INC | 12,919 | $927.0M | 1.92% | |
| 92 | METAFACEBOOK INC | 4,507,936 | $925.3M | 1.91% | |
| 93 | CHHCHOICE HOTELS INTL INC | 8,944 | $925.0M | 1.91% | |
| 94 | ALLKGUSDALLAKOS INC | 9,693 | $924.0M | 1.91% | |
| 95 | JT5MUELLER WTR PRODS INC | 77,158 | $924.0M | 1.91% | |
| 96 | RDFNREDFIN CORP | 43,556 | $921.0M | 1.90% | |
| 97 | TRVTRAVELERS COMPANIES INC | 111,715 | $920.4M | 1.90% | |
| 98 | KTBKONTOOR BRANDS INC | 21,901 | $920.0M | 1.90% | |
| 99 | ONCBEIGENE LTD | 5,551 | $920.0M | 1.90% | |
| 100 | ADNTADIENT PLC | 43,260 | $919.0M | 1.90% |
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