VOYA INVESTMENT MANAGEMENT LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$48.1B
Holdings
2,587
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCXFREEPORT-MCMORAN INC | 820,804 | $1.5B | 3.09% | |
| 2 | CNKCINEMARK HOLDINGS INC | 41,797 | $1.5B | 3.03% | |
| 3 | MORNMORNINGSTAR INC | 14,948 | $1.4B | 3.01% | |
| 4 | AGREURAVANGRID INC | 26,961 | $1.4B | 2.83% | |
| 5 | SHWSHERWIN WILLIAMS CO | 31,219 | $1.3B | 2.66% | |
| 6 | MSFTMICROSOFT CORP | 14,599,753 | $1.2B | 2.60% | |
| 7 | AAPLAPPLE INC | 7,094,994 | $1.2B | 2.50% | |
| 8 | —NEWFIELD EXPL CO | 171,073 | $1.1B | 2.33% | |
| 9 | NWSNEWS CORP NEW | 63,024 | $1.0B | 2.17% | |
| 10 | MCYMERCURY GENL CORP NEW | 19,178 | $1.0B | 2.13% | |
| 11 | —TWENTY FIRST CENTY FOX INC | 680,271 | $1.0B | 2.09% | |
| 12 | APAMARTISAN PARTNERS ASSET MGMT | 25,418 | $1.0B | 2.09% | |
| 13 | EBAEBAY INC | 337,625 | $995.8M | 2.07% | |
| 14 | SPBSPECTRUM BRANDS HLDGS INC | 8,845 | $994.0M | 2.07% | |
| 15 | WFRDWEATHERFORD INTL PLC | 238,329 | $994.0M | 2.07% | |
| 16 | APTVAPTIV PLC | 168,541 | $993.3M | 2.06% | |
| 17 | —DR PEPPER SNAPPLE GROUP INC | 116,472 | $992.3M | 2.06% | |
| 18 | HP5AEQUITY COMWLTH | 32,509 | $992.0M | 2.06% | |
| 19 | T77LENDINGTREE INC NEW | 2,898 | $987.0M | 2.05% | |
| 20 | SMTCSEMTECH CORP | 28,768 | $984.0M | 2.05% | |
| 21 | STTSTATE STR CORP | 129,453 | $983.7M | 2.04% | |
| 22 | IBOCINTERNATIONAL BANCSHARES COR | 24,692 | $980.0M | 2.04% | |
| 23 | —VALIDUS HOLDINGS LTD | 58,164 | $977.8M | 2.03% | |
| 24 | WBC1EURWABCO HLDGS INC | 435,809 | $977.6M | 2.03% | |
| 25 | ON1OLD NATL BANCORP IND | 55,980 | $977.0M | 2.03% | |
| 26 | GMEGAMESTOP CORP NEW | 54,391 | $977.0M | 2.03% | |
| 27 | AWIARMSTRONG WORLD INDS INC NEW | 16,143 | $977.0M | 2.03% | |
| 28 | MDXGMIMEDX GROUP INC | 77,500 | $977.0M | 2.03% | |
| 29 | NAVNAVISTAR INTL CORP NEW | 22,506 | $965.0M | 2.01% | |
| 30 | KMIKINDER MORGAN INC DEL | 1,417,201 | $964.7M | 2.01% | |
| 31 | BPOPPOPULAR INC | 27,131 | $963.0M | 2.00% | |
| 32 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 30,880 | $963.0M | 2.00% | |
| 33 | HSYHERSHEY CO | 88,599 | $962.1M | 2.00% | |
| 34 | FELEFRANKLIN ELEC INC | 20,944 | $961.0M | 2.00% | |
| 35 | ENVUSDENVESTNET INC | 19,284 | $961.0M | 2.00% | |
| 36 | CCEPCOCA COLA EUROPEAN PARTNERS | 24,114 | $961.0M | 2.00% | |
| 37 | KEXKIRBY CORP | 14,368 | $960.0M | 2.00% | |
| 38 | JCIJOHNSON CTLS INTL PLC | 323,818 | $959.4M | 1.99% | |
| 39 | CLHCLEAN HARBORS INC | 17,699 | $959.0M | 1.99% | |
| 40 | NBL2EURNOBLE ENERGY INC | 287,448 | $958.4M | 1.99% | |
| 41 | DOOREURMASONITE INTL CORP NEW | 12,919 | $958.0M | 1.99% | |
| 42 | CLFCLEVELAND CLIFFS INC | 132,319 | $954.0M | 1.98% | |
| 43 | LM03LIBERTY MEDIA CORP DELAWARE | 24,016 | $952.0M | 1.98% | |
| 44 | MPCMARATHON PETE CORP | 1,309,168 | $951.5M | 1.98% | |
| 45 | OASEUROASIS PETE INC NEW | 113,127 | $951.0M | 1.98% | |
| 46 | —ACXIOM CORP | 34,456 | $950.0M | 1.97% | |
| 47 | CHHCHOICE HOTELS INTL INC | 12,226 | $949.0M | 1.97% | |
| 48 | ECLECOLAB INC | 95,579 | $948.9M | 1.97% | |
| 49 | NPKNATIONAL PRESTO INDS INC | 9,530 | $948.0M | 1.97% | |
| 50 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 16,213 | $947.0M | 1.97% | |
| 51 | ETNEATON CORP PLC | 153,475 | $945.2M | 1.96% | |
| 52 | ENOVCOLFAX CORP | 23,851 | $945.0M | 1.96% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 20,451 | $944.0M | 1.96% | |
| 54 | COLMCOLUMBIA SPORTSWEAR CO | 13,082 | $940.0M | 1.95% | |
| 55 | EXLSEXLSERVICE HOLDINGS INC | 15,567 | $939.0M | 1.95% | |
| 56 | PLDPROLOGIS INC | 274,319 | $937.8M | 1.95% | |
| 57 | CARSCARS COM INC | 32,405 | $935.0M | 1.94% | |
| 58 | PRGSPROGRESS SOFTWARE CORP | 21,946 | $934.0M | 1.94% | |
| 59 | LXPUSDLEXINGTON REALTY TRUST | 96,740 | $934.0M | 1.94% | |
| 60 | AAOIAPPLIED OPTOELECTRONICS INC | 24,673 | $933.0M | 1.94% | |
| 61 | CIMCHIMERA INVT CORP | 50,499 | $933.0M | 1.94% | |
| 62 | ANGOANGIODYNAMICS INC | 55,985 | $931.0M | 1.94% | |
| 63 | NXQUANEX BUILDING PRODUCTS COR | 39,500 | $924.0M | 1.92% | |
| 64 | BKRBAKER HUGHES A GE CO | 269,849 | $923.6M | 1.92% | |
| 65 | —SRC ENERGY INC | 108,056 | $922.0M | 1.92% | |
| 66 | BLDRBUILDERS FIRSTSOURCE INC | 42,288 | $921.0M | 1.91% | |
| 67 | —TELETECH HOLDINGS INC | 22,822 | $919.0M | 1.91% | |
| 68 | IRWDIRONWOOD PHARMACEUTICALS INC | 61,273 | $918.0M | 1.91% | |
| 69 | EPCEDGEWELL PERS CARE CO | 15,449 | $918.0M | 1.91% | |
| 70 | COKECOCA COLA BOTTLING CO CONS | 4,261 | $917.0M | 1.91% | |
| 71 | FUODOLBY LABORATORIES INC | 14,782 | $916.0M | 1.90% | |
| 72 | MFAUSDMFA FINL INC | 115,356 | $914.0M | 1.90% | |
| 73 | —CRESCENT PT ENERGY CORP | 119,939 | $914.0M | 1.90% | |
| 74 | IVREURINVESCO MORTGAGE CAPITAL INC | 51,280 | $914.0M | 1.90% | |
| 75 | TRCOTRIBUNE MEDIA CO | 21,447 | $911.0M | 1.89% | |
| 76 | AONAON PLC | 92,515 | $910.5M | 1.89% | |
| 77 | CVLTCOMMVAULT SYSTEMS INC | 17,336 | $910.0M | 1.89% | |
| 78 | OUTOUTFRONT MEDIA INC | 39,229 | $910.0M | 1.89% | |
| 79 | XLNXEURXILINX INC | 161,410 | $910.0M | 1.89% | |
| 80 | HHYATT HOTELS CORP | 12,366 | $909.0M | 1.89% | |
| 81 | REXRREXFORD INDL RLTY INC | 31,091 | $907.0M | 1.89% | |
| 82 | RFREGIONS FINL CORP NEW | 621,740 | $906.8M | 1.88% | |
| 83 | TELTE CONNECTIVITY LTD | 87,183 | $904.4M | 1.88% | |
| 84 | MLIMUELLER INDS INC | 25,470 | $902.0M | 1.87% | |
| 85 | —SEMGROUP CORP | 29,832 | $901.0M | 1.87% | |
| 86 | ADIANALOG DEVICES INC | 225,594 | $900.2M | 1.87% | |
| 87 | —HRG GROUP INC | 53,033 | $899.0M | 1.87% | |
| 88 | MTHMERITAGE HOMES CORP | 17,553 | $899.0M | 1.87% | |
| 89 | CNXCNX RESOURCES CORPORATION | 61,446 | $899.0M | 1.87% | |
| 90 | TRMKTRUSTMARK CORP | 28,148 | $897.0M | 1.86% | |
| 91 | VREMACK CALI RLTY CORP | 41,462 | $894.0M | 1.86% | |
| 92 | MTORMERITOR INC | 38,007 | $892.0M | 1.85% | |
| 93 | TPDTEMPUR SEALY INTL INC | 14,234 | $892.0M | 1.85% | |
| 94 | —FERRO CORP | 37,728 | $890.0M | 1.85% | |
| 95 | EGBNEAGLE BANCORP INC MD | 15,341 | $888.0M | 1.85% | |
| 96 | BLMNBLOOMIN BRANDS INC | 41,605 | $888.0M | 1.85% | |
| 97 | —U S G CORP | 22,982 | $886.0M | 1.84% | |
| 98 | VIAVVIAVI SOLUTIONS INC | 101,283 | $885.0M | 1.84% | |
| 99 | MCKMCKESSON CORP | 73,163 | $883.5M | 1.84% | |
| 100 | EBIXEUREBIX INC | 11,147 | $883.0M | 1.84% |
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