VOYA INVESTMENT MANAGEMENT LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$37.2B
Holdings
2,617
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (2,617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 165,603 | $1.7B | 4.53% | |
| 2 | SCVLSHOE CARNIVAL INC | 200,351 | $1.7B | 4.52% | |
| 3 | SKYWSKYWEST INC | 185,419 | $1.6B | 4.25% | |
| 4 | MBUUMALIBU BOATS INC | 127,013 | $1.5B | 4.05% | |
| 5 | ELLAUDER ESTEE COS INC | 95,431 | $1.5B | 3.94% | |
| 6 | NXTCNEXTCURE INC | 38,815 | $1.4B | 3.87% | |
| 7 | ITWILLINOIS TOOL WKS INC | 127,904 | $1.4B | 3.82% | |
| 8 | AMZNAMAZON COM INC | 682,744 | $1.3B | 3.58% | |
| 9 | MCOMOODYS CORP | 71,353 | $1.3B | 3.48% | |
| 10 | RTN1USDRAYTHEON CO | 185,139 | $1.3B | 3.42% | |
| 11 | PHRPHREESIA INC | 138,718 | $1.2B | 3.36% | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 232,886 | $1.2B | 3.27% | |
| 13 | SLMSLM CORP | 1,132,866 | $1.2B | 3.20% | |
| 14 | AAPLAPPLE INC | 4,637,139 | $1.2B | 3.17% | |
| 15 | FIXXEURHOMOLOGY MEDICINES INC | 75,866 | $1.2B | 3.17% | |
| 16 | ECLECOLAB INC | 105,587 | $1.2B | 3.15% | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 101,609 | $1.2B | 3.10% | |
| 18 | QNSTQUINSTREET INC | 347,022 | $1.1B | 3.08% | |
| 19 | SHWSHERWIN WILLIAMS CO | 35,787 | $1.1B | 3.08% | |
| 20 | MXIMMAXIM INTEGRATED PRODS INC | 420,930 | $1.1B | 3.08% | |
| 21 | NEUNEWMARKET CORP | 2,906 | $1.1B | 2.99% | |
| 22 | SYFSYNCHRONY FINL | 671,661 | $1.1B | 2.97% | |
| 23 | ARMKARAMARK | 54,903 | $1.1B | 2.95% | |
| 24 | SFBSSERVISFIRST BANCSHARES INC | 105,820 | $1.1B | 2.94% | |
| 25 | SIGISELECTIVE INS GROUP INC | 90,313 | $1.1B | 2.94% | |
| 26 | TROWPRICE T ROWE GROUP INC | 124,738 | $1.0B | 2.79% | |
| 27 | APOEURAPOLLO GLOBAL MGMT INC | 616,578 | $1.0B | 2.73% | |
| 28 | HPOSERVICE PPTYS TR | 185,643 | $1.0B | 2.70% | |
| 29 | KNKNOWLES CORP | 74,747 | $1.0B | 2.69% | |
| 30 | —GCI LIBERTY INC | 17,541 | $999.0M | 2.69% | |
| 31 | RPDRAPID7 INC | 246,715 | $997.7M | 2.68% | |
| 32 | GTHXEURG1 THERAPEUTICS INC | 207,766 | $996.3M | 2.68% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 34,084 | $994.7M | 2.68% | |
| 34 | XELXCEL ENERGY INC | 244,980 | $991.8M | 2.67% | |
| 35 | NWNNORTHWEST NAT HLDG CO | 16,046 | $991.0M | 2.67% | |
| 36 | SCHWSCHWAB CHARLES CORP | 480,872 | $990.2M | 2.66% | |
| 37 | UAAUNDER ARMOUR INC | 107,466 | $990.0M | 2.66% | |
| 38 | AXTAAXALTA COATING SYS LTD | 57,136 | $987.0M | 2.66% | |
| 39 | BHCBAUSCH HEALTH COS INC | 64,203 | $984.0M | 2.65% | |
| 40 | FCNCAFIRST CTZNS BANCSHARES INC N | 2,951 | $983.0M | 2.64% | |
| 41 | SSDSIMPSON MANUFACTURING CO INC | 197,224 | $982.3M | 2.64% | |
| 42 | AINALBANY INTL CORP | 20,755 | $982.0M | 2.64% | |
| 43 | NTNXNUTANIX INC | 62,112 | $981.0M | 2.64% | |
| 44 | AEISADVANCED ENERGY INDS | 227,691 | $979.1M | 2.63% | |
| 45 | CMSCMS ENERGY CORP | 484,462 | $978.5M | 2.63% | |
| 46 | —MOBILE MINI INC | 37,268 | $978.0M | 2.63% | |
| 47 | ILMNILLUMINA INC | 66,007 | $976.1M | 2.63% | |
| 48 | LUVSOUTHWEST AIRLS CO | 242,463 | $975.7M | 2.62% | |
| 49 | SYYSYSCO CORP | 220,732 | $974.1M | 2.62% | |
| 50 | EMREMERSON ELEC CO | 398,305 | $973.0M | 2.62% | |
| 51 | PCARPACCAR INC | 167,719 | $972.3M | 2.62% | |
| 52 | CITUSDCIT GROUP INC | 56,296 | $971.0M | 2.61% | |
| 53 | SHOSUNSTONE HOTEL INVS INC NEW | 111,499 | $971.0M | 2.61% | |
| 54 | PEGAPEGASYSTEMS INC | 13,622 | $970.0M | 2.61% | |
| 55 | HEHAWAIIAN ELEC INDUSTRIES | 22,509 | $969.0M | 2.61% | |
| 56 | PPCPILGRIMS PRIDE CORP | 53,476 | $969.0M | 2.61% | |
| 57 | ONON SEMICONDUCTOR CORP | 77,792 | $968.0M | 2.60% | |
| 58 | JBLUJETBLUE AWYS CORP | 108,197 | $968.0M | 2.60% | |
| 59 | SSBUSDSOUTH ST CORP | 16,453 | $966.0M | 2.60% | |
| 60 | FBCUSDFLAGSTAR BANCORP INC | 48,606 | $964.0M | 2.59% | |
| 61 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 29,339 | $963.0M | 2.59% | |
| 62 | FWONALIBERTY MEDIA CORP DEL | 35,296 | $961.0M | 2.59% | |
| 63 | KWRQUAKER CHEM CORP | 7,600 | $960.0M | 2.58% | |
| 64 | AFWALIGN TECHNOLOGY INC | 61,268 | $959.7M | 2.58% | |
| 65 | HTAEURHEALTHCARE TR AMER INC | 39,506 | $959.0M | 2.58% | |
| 66 | WBAWALGREENS BOOTS ALLIANCE INC | 452,267 | $956.8M | 2.57% | |
| 67 | LSXMKUSDLIBERTY MEDIA CORP DEL | 30,241 | $956.0M | 2.57% | |
| 68 | PIIPOLARIS INC | 19,828 | $955.0M | 2.57% | |
| 69 | FT2FIRST HORIZON NATL CORP | 118,267 | $953.0M | 2.56% | |
| 70 | MOG/AMOOG INC | 18,849 | $952.0M | 2.56% | |
| 71 | VRNSVARONIS SYS INC | 14,942 | $951.0M | 2.56% | |
| 72 | VSHVISHAY INTERTECHNOLOGY INC | 65,984 | $951.0M | 2.56% | |
| 73 | CLDRCLOUDERA INC | 120,447 | $948.0M | 2.55% | |
| 74 | CMCCOMMERCIAL METALS CO | 461,013 | $944.3M | 2.54% | |
| 75 | —LUMINEX CORP DEL | 34,257 | $943.0M | 2.54% | |
| 76 | CUBECUBESMART | 35,140 | $941.0M | 2.53% | |
| 77 | CBSHCOMMERCE BANCSHARES INC | 18,685 | $940.0M | 2.53% | |
| 78 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 39,308 | $940.0M | 2.53% | |
| 79 | OSISOSI SYSTEMS INC | 139,794 | $939.7M | 2.53% | |
| 80 | SRESEMPRA ENERGY | 189,591 | $938.5M | 2.52% | |
| 81 | PLANUSDANAPLAN INC | 30,980 | $937.0M | 2.52% | |
| 82 | NEMNEWMONT CORP | 420,893 | $935.1M | 2.52% | |
| 83 | EVEUREATON VANCE CORP | 28,989 | $935.0M | 2.52% | |
| 84 | ARCPEURVEREIT INC | 190,967 | $934.0M | 2.51% | |
| 85 | VIPSVIPSHOP HLDGS LTD | 59,841 | $932.0M | 2.51% | |
| 86 | HASHASBRO INC | 564,799 | $931.5M | 2.51% | |
| 87 | HDHOME DEPOT INC | 546,063 | $931.1M | 2.51% | |
| 88 | GHGUARDANT HEALTH INC | 13,205 | $919.0M | 2.47% | |
| 89 | FQIDIGITAL RLTY TR INC | 120,305 | $918.8M | 2.47% | |
| 90 | NVCRNOVOCURE LTD | 176,995 | $917.0M | 2.47% | |
| 91 | CNHICNH INDL N V | 160,310 | $917.0M | 2.47% | |
| 92 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 110,367 | $915.0M | 2.46% | |
| 93 | TTMITTM TECHNOLOGIES INC | 88,474 | $915.0M | 2.46% | |
| 94 | EBAEBAY INC | 402,966 | $913.2M | 2.46% | |
| 95 | MATMATTEL INC | 103,635 | $913.0M | 2.46% | |
| 96 | MORNMORNINGSTAR INC | 7,838 | $911.0M | 2.45% | |
| 97 | METMETLIFE INC | 658,527 | $908.2M | 2.44% | |
| 98 | CCCHEMOURS CO | 102,352 | $908.0M | 2.44% | |
| 99 | NMIHNMI HLDGS INC | 78,181 | $908.0M | 2.44% | |
| 100 | WECWEC ENERGY GROUP INC | 165,611 | $905.7M | 2.44% |
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