Skip to content

13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC

VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-19, with 260 holding rows worth $3,827,565,000.

Accession
0000950123-15-012332
Filed
2015-11-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, amendment of type new holdings, 422 entries on the cover page, a total value of $3,827,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,827,565,000 with VALUE read as thousands by filing date, 13F file number 028-07292. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerVoya Investment Management Co. LLC 028-01217
  • included managerVoya Investment Trust Co. 028-10070
  • included managerVoya Investments, LLC 028-04547
  • included managerVoya Financial, Inc 028-16916

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Visa Inc92826C839COM6,390,049$445,131,000thousands by filing date
Wells Fargo & Company949746101COM8,179,417$420,013,000thousands by filing date
UnitedHealth Group Inc91324P102COM3,287,700$381,406,000thousands by filing date
Union Pacific Corporation907818108COM4,022,232$355,605,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,271,813$207,751,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock1,976,364$118,780,000thousands by filing date
Verizon Communications Inc92343V104COM2,360,639$102,711,000thousands by filing date
UNUM GROUP COM91529Y106Stock2,817,912$90,398,000thousands by filing date
VMWARE, INC.928563402CL A COM1,076,011$84,779,000thousands by filing date
ZOETIS INC CL A98978V103Stock1,834,601$75,548,000thousands by filing date
WATERS CORP COM941848103Stock619,988$73,289,000thousands by filing date
Waste Connections941053100COM1,411,353$68,564,000thousands by filing date
VANTIV INC92210H105CL A1,406,019$63,159,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock730,222$56,804,000thousands by filing date
Walmart Inc.931142103COM824,246$53,444,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock489,600$51,251,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM558,670$49,717,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM272,153$48,719,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM541,040$46,627,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock820,351$43,331,000thousands by filing date
WABTEC COM929740108Stock474,601$41,788,000thousands by filing date
WEX INC96208T104COM421,736$36,624,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM436,884$36,305,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM363,429$35,867,000thousands by filing date
USBANCORPDEL902973304COM NEW841,297$34,502,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock217,362$32,454,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM1,155,578$30,600,000thousands by filing date
VIACOM INC92553P201CL B704,359$30,393,000thousands by filing date
URBAN EDGE PPTYS91704F104COM1,330,816$28,732,000thousands by filing date
WOODWARD INC COM980745103Stock692,831$28,199,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock214,949$26,828,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A804,822$21,714,000thousands by filing date
Vanguard S&P 500 ETF922908363COM118,641$20,846,000thousands by filing date
WESTERN DIGITAL CORP958102105COM260,191$20,670,000thousands by filing date
WEBSTER FINL CORP947890109COM536,022$19,098,000thousands by filing date
WELLTOWER INC COM95040Q104REIT271,928$18,415,000thousands by filing date
TRUEBLUE INC89785X101COM755,158$16,969,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM263,569$15,203,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock278,203$14,759,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM678,874$14,691,000thousands by filing date
TYSON FOODS INC CL A902494103Stock339,448$14,630,000thousands by filing date
XCELENERGY INC98389B100COM401,154$14,204,000thousands by filing date
YUM BRANDS INC COM988498101Stock173,086$13,838,000thousands by filing date
UNIT CORP909218109COM1,228,275$13,830,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock135,098$12,690,000thousands by filing date
UNDER ARMOUR INC904311107CL A131,015$12,679,000thousands by filing date
WESTROCK CO96145D105COM239,330$12,311,000thousands by filing date
WILLIAMS COS INC COM969457100Stock332,696$12,260,000thousands by filing date
VULCAN MATLS CO COM929160109Stock133,958$11,949,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT128,434$11,613,000thousands by filing date
VENTAS INC COM92276F100REIT204,079$11,440,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM98,010$10,207,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock194,734$10,169,000thousands by filing date
YAHOO INC984332106COM342,205$9,893,000thousands by filing date
V F CORP COM918204108Stock136,233$9,293,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock452,741$9,286,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT322,936$8,829,000thousands by filing date
Waste Management, Inc.94106L109COM166,963$8,316,000thousands by filing date
WHOLE FOODS MKT INC966837106COM258,418$8,179,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock49,046$7,223,000thousands by filing date
XILINX INC983919101COM166,128$7,044,000thousands by filing date
TWITTER INC90184L102COM256,517$6,911,000thousands by filing date
WESTERN UN CO COM959802109Stock376,303$6,909,000thousands by filing date
XEROX CORP984121103COM651,975$6,344,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT190,882$6,320,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM87,288$6,276,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock76,736$5,672,000thousands by filing date
UGI CORP NEW COM902681105Stock155,044$5,399,000thousands by filing date
VARIAN MED SYS INC92220P105COM72,704$5,364,000thousands by filing date
VERISIGN INC COM92343E102Stock74,665$5,268,000thousands by filing date
TRINITY INDS INC896522109COM228,624$5,183,000thousands by filing date
TRIPADVISOR INC896945201COM82,215$5,181,000thousands by filing date
UDR INC COM902653104REIT147,553$5,087,000thousands by filing date
XACTLY CORP98386L101COM618,625$4,825,000thousands by filing date
FOX CORP CLASS B90130A200COM177,059$4,793,000thousands by filing date
UNITED RENTALS INC COM911363109Stock70,501$4,233,000thousands by filing date
WP GLIMCHER IN92939N102COM354,603$4,135,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK94,449$3,792,000thousands by filing date
XYLEM INC COM98419M100Stock112,919$3,709,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock27,082$3,555,000thousands by filing date
WPX ENERGY INC98212B103COM531,161$3,516,000thousands by filing date
ZIONS BANCORPORATION989701107COM125,325$3,451,000thousands by filing date
VCA ANTECH INC918194101COM63,429$3,340,000thousands by filing date
WORKDAY INC CL A98138H101Stock48,152$3,316,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock41,594$3,176,000thousands by filing date
VEREIT INC92339V100COM408,441$3,153,000thousands by filing date
WYNN RESORTS LTD983134107COM58,346$3,099,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock75,958$2,945,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK75,022$2,884,000thousands by filing date
VALARIS ORD920355104COM36,878$2,651,000thousands by filing date
WABCO HLDGS INC92927K102COM24,769$2,597,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM241,107$2,513,000thousands by filing date
UNIFIRST CORP MASS904708104COM23,286$2,487,000thousands by filing date
WADDELL & REED FINL INC930059100CL A65,583$2,280,000thousands by filing date
WP CAREY INC COM92936U109REIT35,273$2,039,000thousands by filing date
URBAN OUTFITTERS INC917047102COM68,171$2,003,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock37,333$1,995,000thousands by filing date
VISTEON CORP92839U206COM NEW18,349$1,858,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock23,478$1,797,000thousands by filing date
WGL HLDGS INC92924F106COM29,320$1,691,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock30,140$1,631,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock62,911$1,595,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM16,514$1,590,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK31,422$1,580,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM51,279$1,487,000thousands by filing date
TRIMBLE INC COM896239100Stock90,121$1,479,000thousands by filing date
VERIFONE SYS INC92342Y109COM51,625$1,432,000thousands by filing date
UMPQUA HOLDINGS904214103COM87,552$1,427,000thousands by filing date
WATSCO INC COM942622200Stock11,815$1,400,000thousands by filing date
VIASAT INC92552V100COM20,810$1,338,000thousands by filing date
WESTERN REFNG INC959319104COM30,075$1,327,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM122,737$1,290,000thousands by filing date
WHITING PETE CORP NEW966387102COM82,913$1,266,000thousands by filing date
VECTREN CORP92240G101COM27,934$1,174,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock36,865$1,132,000thousands by filing date
U S G CORP903293405COM NEW41,582$1,107,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM22,310$1,104,000thousands by filing date
VERINT SYS INC92343X100COM25,344$1,094,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK123,924$1,093,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock21,943$1,064,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock27,989$1,063,000thousands by filing date
VISTA OUTDOOR INC928377100COM23,122$1,028,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM34,100$1,007,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM5,650$1,004,000thousands by filing date
TRIBUNE COMPANY896047503COMMON27,259$970,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock35,830$968,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM22,549$948,000thousands by filing date
WORLD KINECT CORPORATION981475106COM25,934$928,000thousands by filing date
UMB FINL CORP902788108COM18,084$919,000thousands by filing date
WAFD INC938824109COM39,170$891,000thousands by filing date
VALLEY NATL BANCORP919794107COM87,025$856,000thousands by filing date
UNIFI INC904677200COM NEW28,225$841,000thousands by filing date
WISDOMTREE INC97717P104COM49,332$796,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO310,778$792,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A15,654$784,000thousands by filing date
VALMONT INDS INC COM920253101Stock8,114$770,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT30,775$767,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock32,238$755,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT42,982$750,000thousands by filing date
VECTOR GROUP LTD92240M108COM32,285$730,000thousands by filing date
XPO INC COM983793100Stock30,515$727,000thousands by filing date
WD 40 CO COM929236107Stock8,094$721,000thousands by filing date
WAGEWORKS INC930427109COM15,843$714,000thousands by filing date
VIRTUSA CORP92827P102COM13,866$711,000thousands by filing date
WESTLAKE CORPORATION960413102COM13,602$706,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM16,658$701,000thousands by filing date
WESCO INTL INC COM95082P105Stock14,949$695,000thousands by filing date
WEBMD HEALTH CORP94770V102COM16,830$671,000thousands by filing date
TRUSTMARK CORP898402102COM28,299$656,000thousands by filing date
WESBANCO INC950810101COM20,494$645,000thousands by filing date
YELP INC CL A985817105Stock29,475$638,000thousands by filing date
WENDYS CO COM95058W100Stock73,226$634,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM108,058$631,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM17,999$610,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock13,518$601,000thousands by filing date
ZYNGA INC.98986T108CL A259,717$592,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR45,301$557,000thousands by filing date
UNION BANKSHARES CORP90539J109COM22,101$530,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock10,429$517,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A17,941$515,000thousands by filing date
ZS PHARMA INC98979G105Common Stock7,720$507,000thousands by filing date
VONAGE HLDGS CORP92886T201COM84,317$496,000thousands by filing date
ZULILY INC989774104CL A28,053$488,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK30,941$484,000thousands by filing date
WSFS FINL CORP929328102COM16,776$483,000thousands by filing date
U S SILICA HLDGS INC90346E103COM33,979$479,000thousands by filing date
US ECOLOGY INC COM91732J102COM10,848$474,000thousands by filing date
TREX CO INC89531P105COM14,204$473,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM22,872$468,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM14,249$456,000thousands by filing date
ZENDESK INC98936J101COM23,045$454,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM13,345$452,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM70,224$449,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM49,869$449,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM34,216$447,000thousands by filing date
WERNER ENTERPRISES INC950755108COM17,372$436,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT9,156$430,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM79,155$425,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM12,991$424,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM20,104$423,000thousands by filing date
WEB.COM GROUP INC94733A104COMMON STOCK20,031$422,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK11,945$419,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock42,814$415,000thousands by filing date
II VI INC902104108COM25,606$412,000thousands by filing date
WEST CORP952355204COM18,371$412,000thousands by filing date
TUMI HLDGS INC89969Q104COM22,909$404,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK10,416$400,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,880$386,000thousands by filing date
U S CONCRETE INC90333L201COM7,926$379,000thousands by filing date
2U INC90214J101COM10,280$369,000thousands by filing date
XOOM CORP98419Q101COM14,561$362,000thousands by filing date
ZOES KITCHEN INC98979J109COM9,138$361,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK33,158$351,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,302$332,000thousands by filing date
VIRGIN AMER INC92765X208COM VTG9,600$329,000thousands by filing date
TRIMAS CORP896215209COM NEW19,721$322,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK9,821$318,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM14,358$309,000thousands by filing date
VWR CORP91843L103COM12,011$308,000thousands by filing date
XURA INC COM98420V107COM13,293$297,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK11,260$294,000thousands by filing date
TRINET GROUP INC COM896288107Stock17,486$294,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM18,018$293,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM14,960$288,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM21,149$285,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK5,243$285,000thousands by filing date
WAYFAIR INC94419L101CL A8,055$282,000thousands by filing date
XO GROUP INC983772104COM19,390$274,000thousands by filing date
WINNEBAGO INDS INC974637100COM14,273$273,000thousands by filing date
UNISYS CORP909214306COMMON STOCK22,868$272,000thousands by filing date
WEIS MKTS INC COM948849104Stock6,398$267,000thousands by filing date
TUTOR PERINI CORP901109108COM16,140$266,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK14,040$263,000thousands by filing date
VALE S A91912E105SPONSORED ADS76,371$256,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK10,390$255,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK20,633$252,000thousands by filing date
WINDSTREAM HLDGS INC97382A200COM NEW39,462$242,000thousands by filing date
ZAFGEN INC98885E103COM7,573$242,000thousands by filing date
UNITIL CORP COM913259107Stock6,300$232,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A13,616$230,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B12,570$224,000thousands by filing date
ULTRATECH INC904034105COM13,845$222,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM12,950$221,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM17,344$219,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK12,000$218,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM18,817$212,000thousands by filing date
YRC WORLDWIDE INC984249607COM14,568$193,000thousands by filing date
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20910187103REAL ESTATE INVESTME10,894$192,000thousands by filing date
WHITESTONE REIT966084204COM16,101$186,000thousands by filing date
UNIVERSAL AMERN CORP NEW91338E101COM25,820$177,000thousands by filing date
XCERRA CORP98400J108COM27,579$173,000thousands by filing date
TREDEGAR CORP894650100COM13,047$171,000thousands by filing date
XENCOR INC98401F105COMMON STOCK13,945$171,000thousands by filing date
ZOGENIX INC.98978L204Common Stock12,461$168,000thousands by filing date
ZIX CORP98974P100COM39,724$167,000thousands by filing date
WAUSAU PAPER CORP943315101COM25,637$164,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK14,164$162,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK21,517$160,000thousands by filing date
TREVENA INC89532E109COM14,492$150,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM10,563$149,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW27,294$148,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM29,250$146,000thousands by filing date
VERSARTIS INC92529L102COM11,866$137,000thousands by filing date
VERA BRADLEY INC92335C106COM10,247$129,000thousands by filing date
TRUECAR INC89785L107COM24,457$127,000thousands by filing date
UMH PPTYS INC903002103COM13,350$124,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR21,300$111,000thousands by filing date
XENOPORT INC98411C100COM30,042$104,000thousands by filing date
Zagg, Inc.98884U108COM14,979$102,000thousands by filing date
VIRNETX HLDG CORP92823T108COM26,200$93,000thousands by filing date
TRONC INC896082104Common equity shares11,297$89,000thousands by filing date
TROVAGENE INC897238309COM13,104$75,000thousands by filing date
VIOLIN MEMORY I92763A101Common Stock50,331$69,000thousands by filing date
VIVUS INC928551100COM41,027$67,000thousands by filing date
URANIUM ENERGY CORP COM916896103Stock57,060$57,000thousands by filing date
W & T OFFSHORE INC92922P106COM17,040$51,000thousands by filing date
XOMA CORP DEL98419J107COM53,900$41,000thousands by filing date
UNILIFE CORP NEW90478E103COM38,135$37,000thousands by filing date
VERASTEM INC92337C104COM15,744$28,000thousands by filing date
TRIANGLE PETE CORP89600B201COM NEW13,573$19,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001068837-15-000021 base2015-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-012332this filing2015-11-19acceptance time not in the bulk data set