VOYA INVESTMENT MANAGEMENT LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$40.5B
Holdings
2,554
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PBIPITNEY BOWES INC | 1,282,777 | $1.9B | 4.67% | |
| 2 | MORNMORNINGSTAR INC | 14,744 | $1.6B | 4.00% | |
| 3 | —ESTERLINE TECHNOLOGIES CORP | 43,002 | $1.5B | 3.80% | |
| 4 | MASMASCO CORP | 254,581 | $1.5B | 3.75% | |
| 5 | FHBFIRST HAWAIIAN INC | 66,219 | $1.5B | 3.68% | |
| 6 | HFCUSDHOLLYFRONTIER CORP | 174,008 | $1.4B | 3.52% | |
| 7 | APCANADARKO PETE CORP | 221,383 | $1.4B | 3.38% | |
| 8 | AMATAPPLIED MATLS INC | 375,944 | $1.3B | 3.27% | |
| 9 | URIUNITED RENTALS INC | 75,202 | $1.3B | 3.24% | |
| 10 | MSFTMICROSOFT CORP | 12,367,851 | $1.3B | 3.10% | |
| 11 | APTVAPTIV PLC | 192,465 | $1.1B | 2.80% | |
| 12 | ALLYALLY FINL INC | 258,905 | $1.0B | 2.59% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,295,718 | $1.0B | 2.57% | |
| 14 | MGNXMACROGENICS INC | 184,693 | $1.0B | 2.55% | |
| 15 | ECLECOLAB INC | 89,606 | $999.2M | 2.47% | |
| 16 | TRSTRIMAS CORP | 36,614 | $999.0M | 2.47% | |
| 17 | AMZNAMAZON COM INC | 663,893 | $997.1M | 2.46% | |
| 18 | COSCNO FINL GROUP INC | 66,753 | $993.0M | 2.45% | |
| 19 | EPREPR PPTYS | 15,476 | $991.0M | 2.45% | |
| 20 | STAGSTAG INDL INC | 39,792 | $990.0M | 2.44% | |
| 21 | PLDPROLOGIS INC | 213,189 | $985.5M | 2.43% | |
| 22 | ZSZSCALER INC | 25,111 | $985.0M | 2.43% | |
| 23 | MEIMETHODE ELECTRS INC | 42,129 | $981.0M | 2.42% | |
| 24 | LPI1EURLAREDO PETROLEUM INC | 1,680,286 | $980.1M | 2.42% | |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 899,037 | $977.9M | 2.41% | |
| 26 | CASYCASEYS GEN STORES INC | 7,626 | $977.0M | 2.41% | |
| 27 | RXNEURREXNORD CORP NEW | 42,582 | $977.0M | 2.41% | |
| 28 | KNKNOWLES CORP | 73,339 | $976.0M | 2.41% | |
| 29 | GGENPACT LIMITED | 36,027 | $972.0M | 2.40% | |
| 30 | GNWGENWORTH FINL INC | 208,396 | $971.0M | 2.40% | |
| 31 | AWGASBURY AUTOMOTIVE GROUP INC | 14,555 | $970.0M | 2.39% | |
| 32 | COHUCOHU INC | 60,358 | $970.0M | 2.39% | |
| 33 | SPSCSPS COMM INC | 11,733 | $967.0M | 2.39% | |
| 34 | CVLTCOMMVAULT SYSTEMS INC | 16,339 | $965.0M | 2.38% | |
| 35 | NEUNEWMARKET CORP | 2,341 | $965.0M | 2.38% | |
| 36 | COFCAPITAL ONE FINL CORP | 275,527 | $963.9M | 2.38% | |
| 37 | AYIACUITY BRANDS INC | 8,369 | $962.0M | 2.37% | |
| 38 | —NIC INC | 76,988 | $961.0M | 2.37% | |
| 39 | CWTCALIFORNIA WTR SVC GROUP | 20,130 | $959.0M | 2.37% | |
| 40 | AALAMERICAN AIRLS GROUP INC | 216,424 | $957.0M | 2.36% | |
| 41 | INFYINFOSYS LTD | 100,437 | $956.0M | 2.36% | |
| 42 | —DSW INC | 38,617 | $954.0M | 2.35% | |
| 43 | KSSKOHLS CORP | 269,810 | $951.0M | 2.35% | |
| 44 | MUMICRON TECHNOLOGY INC | 462,372 | $950.7M | 2.35% | |
| 45 | BOHBANK HAWAII CORP | 30,164 | $950.1M | 2.34% | |
| 46 | KWKENNEDY-WILSON HLDGS INC | 52,235 | $949.0M | 2.34% | |
| 47 | HHC*HOWARD HUGHES CORP | 9,701 | $947.0M | 2.34% | |
| 48 | GAPGAP INC DEL | 130,565 | $945.4M | 2.33% | |
| 49 | SSFSENSIENT TECHNOLOGIES CORP | 16,914 | $945.0M | 2.33% | |
| 50 | WBSWEBSTER FINL CORP CONN | 19,179 | $945.0M | 2.33% | |
| 51 | WAFDWASHINGTON FED INC | 35,335 | $944.0M | 2.33% | |
| 52 | CLFCLEVELAND CLIFFS INC | 122,633 | $943.0M | 2.33% | |
| 53 | —BELMOND LTD | 37,627 | $942.0M | 2.32% | |
| 54 | CRVLCORVEL CORP | 15,257 | $942.0M | 2.32% | |
| 55 | —CIMPRESS N V | 9,104 | $942.0M | 2.32% | |
| 56 | HANHAWAIIAN HOLDINGS INC | 35,634 | $941.0M | 2.32% | |
| 57 | NYCBEURNEW YORK CMNTY BANCORP INC | 99,981 | $941.0M | 2.32% | |
| 58 | MG1MGE ENERGY INC | 15,680 | $940.0M | 2.32% | |
| 59 | —EXTERRAN CORP | 53,133 | $940.0M | 2.32% | |
| 60 | WSMWILLIAMS SONOMA INC | 18,605 | $939.0M | 2.32% | |
| 61 | AIGAMERICAN INTL GROUP INC | 523,713 | $938.7M | 2.32% | |
| 62 | AXSAXIS CAPITAL HOLDINGS LTD | 44,388 | $936.4M | 2.31% | |
| 63 | AONAON PLC | 88,993 | $935.0M | 2.31% | |
| 64 | —BANCORPSOUTH BK TUPELO MISS | 35,601 | $931.0M | 2.30% | |
| 65 | HEIHEICO CORP NEW | 12,005 | $930.0M | 2.30% | |
| 66 | —MOBILE MINI INC | 29,294 | $930.0M | 2.30% | |
| 67 | BRXBRIXMOR PPTY GROUP INC | 63,315 | $930.0M | 2.30% | |
| 68 | ASHASHLAND GLOBAL HLDGS INC | 13,082 | $928.0M | 2.29% | |
| 69 | TSSTOTAL SYS SVCS INC | 385,204 | $925.4M | 2.28% | |
| 70 | —CARDTRONICS PLC | 35,497 | $923.0M | 2.28% | |
| 71 | MUSAMURPHY USA INC | 12,035 | $922.0M | 2.28% | |
| 72 | PPLPEMBINA PIPELINE CORP | 31,026 | $921.0M | 2.27% | |
| 73 | TGNATEGNA INC | 84,702 | $921.0M | 2.27% | |
| 74 | SSS1EURLIFE STORAGE INC | 9,873 | $918.0M | 2.27% | |
| 75 | MRCYMERCURY SYS INC | 19,412 | $918.0M | 2.27% | |
| 76 | SITESITEONE LANDSCAPE SUPPLY INC | 16,579 | $916.0M | 2.26% | |
| 77 | GCI1EURGANNETT CO INC | 107,327 | $915.0M | 2.26% | |
| 78 | IARTINTEGRA LIFESCIENCES HLDGS C | 20,286 | $915.0M | 2.26% | |
| 79 | —ARGO GROUP INTL HLDGS LTD | 13,593 | $914.0M | 2.26% | |
| 80 | NMI1EURKIRKLAND LAKE GOLD LTD | 35,004 | $913.0M | 2.25% | |
| 81 | DOCUDOCUSIGN INC | 22,708 | $910.0M | 2.25% | |
| 82 | SFMSPROUTS FMRS MKT INC | 38,665 | $909.0M | 2.24% | |
| 83 | —SHUTTERFLY INC | 22,541 | $908.0M | 2.24% | |
| 84 | CVBFCVB FINL CORP | 44,866 | $908.0M | 2.24% | |
| 85 | INGNINOGEN INC | 7,300 | $906.0M | 2.24% | |
| 86 | JJSFJ & J SNACK FOODS CORP | 6,222 | $900.0M | 2.22% | |
| 87 | GCOGENESCO INC | 20,304 | $899.0M | 2.22% | |
| 88 | —ELLIE MAE INC | 14,274 | $897.0M | 2.21% | |
| 89 | FT2FIRST HORIZON NATL CORP | 67,993 | $895.0M | 2.21% | |
| 90 | CSWCSW INDUSTRIALS INC | 18,467 | $893.0M | 2.20% | |
| 91 | UNFUNIFIRST CORP MASS | 6,227 | $891.0M | 2.20% | |
| 92 | BBTUSDBB&T CORP | 261,281 | $890.4M | 2.20% | |
| 93 | SSBUSDSOUTH ST CORP | 14,774 | $886.0M | 2.19% | |
| 94 | —TESARO INC | 11,908 | $884.0M | 2.18% | |
| 95 | —TAILORED BRANDS INC | 64,564 | $881.0M | 2.17% | |
| 96 | OXMOXFORD INDS INC | 12,371 | $879.0M | 2.17% | |
| 97 | SRJSPARTANNASH CO | 51,105 | $878.0M | 2.17% | |
| 98 | EVEUREATON VANCE CORP | 60,008 | $876.2M | 2.16% | |
| 99 | OTTROTTER TAIL CORP | 17,650 | $876.0M | 2.16% | |
| 100 | HTDCORCEPT THERAPEUTICS INC | 65,400 | $874.0M | 2.16% |
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