$41 Billion is the total value of VOYA INVESTMENT MANAGEMENT LLC's 3824 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $804,724,000 | +29.0% | 14,504,756 | +2.9% | 1.96% | +25.3% |
| AMZN | Buy | AMAZON COM INC | $722,696,000 | +53.6% | 1,069,251 | +16.4% | 1.76% | +49.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $651,738,000 | – | 837,698 | +100.0% | 1.59% | – |
| PEP | Buy | PEPSICO INC | $527,707,000 | +40.6% | 5,281,296 | +32.7% | 1.29% | +36.5% |
| MCD | Buy | MCDONALDS CORP | $476,191,000 | +202.7% | 4,030,741 | +152.5% | 1.16% | +193.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $416,511,000 | +9.2% | 3,540,556 | +7.7% | 1.02% | +6.1% |
| NKE | Buy | NIKE INCcl b | $388,647,000 | -2.6% | 6,218,362 | +91.7% | 0.95% | -5.4% |
| CVS | Buy | CVS HEALTH CORP | $372,154,000 | +11.2% | 3,806,428 | +9.7% | 0.91% | +8.0% |
| AMGN | Buy | AMGEN INC | $361,211,000 | +45.5% | 2,225,163 | +24.0% | 0.88% | +41.2% |
| T | Buy | AT&T INC | $309,376,000 | +6.8% | 8,990,883 | +1.1% | 0.76% | +3.7% |
| FB | Buy | FACEBOOK INCcl a | $283,646,000 | +75.0% | 2,710,171 | +50.3% | 0.69% | +70.0% |
| CVX | Buy | CHEVRON CORP NEW | $259,332,000 | +75.1% | 2,882,741 | +53.6% | 0.63% | +70.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $256,487,000 | +15.9% | 1,000,887 | +6.3% | 0.63% | +12.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $245,207,000 | +1.8% | 4,979,832 | +0.0% | 0.60% | -1.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $244,528,000 | +20.7% | 3,402,346 | +21.7% | 0.60% | +17.1% |
| ADBE | Buy | ADOBE SYS INC | $240,719,000 | +45.8% | 2,562,474 | +27.6% | 0.59% | +41.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $229,890,000 | -8.1% | 2,910,746 | +65.4% | 0.56% | -10.8% |
| C | Buy | CITIGROUP INC | $225,462,000 | +4.8% | 4,356,739 | +0.4% | 0.55% | +1.7% |
| HAL | Buy | HALLIBURTON CO | $211,748,000 | +28.1% | 6,220,553 | +33.1% | 0.52% | +24.3% |
| JAH | Buy | JARDEN CORP | $205,934,000 | +17.6% | 3,605,288 | +0.7% | 0.50% | +14.1% |
| MCO | Buy | MOODYS CORP | $202,767,000 | +1501.6% | 2,020,802 | +1467.4% | 0.50% | +1446.9% |
| EA | Buy | ELECTRONIC ARTS INC | $202,384,000 | +9.5% | 2,945,053 | +8.0% | 0.49% | +6.5% |
| IR | Buy | INGERSOLL-RAND PLC | $201,281,000 | +17.6% | 3,640,464 | +8.0% | 0.49% | +14.2% |
| EMN | Buy | EASTMAN CHEM CO | $196,641,000 | +23.1% | 2,912,769 | +18.0% | 0.48% | +19.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $193,716,000 | +17.1% | 2,282,236 | +15.7% | 0.47% | +13.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $190,918,000 | +96.8% | 5,500,360 | +80.6% | 0.47% | +91.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $188,657,000 | +29.3% | 1,299,735 | +11.3% | 0.46% | +25.3% |
| PKG | Buy | PACKAGING CORP AMER | $187,040,000 | +13.0% | 2,966,542 | +7.8% | 0.46% | +9.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $164,402,000 | +17.4% | 1,291,454 | +0.6% | 0.40% | +13.9% |
| PCG | Buy | PG&E CORP | $149,945,000 | +1.7% | 2,819,034 | +1.0% | 0.37% | -1.1% |
| HAS | Buy | HASBRO INC | $148,768,000 | +26.5% | 2,208,553 | +35.5% | 0.36% | +23.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $145,596,000 | +45.7% | 1,364,151 | +32.4% | 0.36% | +41.4% |
| IP | Buy | INTL PAPER CO | $130,840,000 | +60.4% | 3,470,535 | +60.8% | 0.32% | +55.6% |
| DTE | Buy | DTE ENERGY CO | $127,277,000 | +4.0% | 1,587,183 | +4.3% | 0.31% | +1.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $126,644,000 | +41.0% | 1,695,817 | +38.2% | 0.31% | +36.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $123,281,000 | – | 1,463,263 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $118,174,000 | – | 155,722 | +100.0% | 0.29% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $114,488,000 | +0.3% | 558,477 | +0.4% | 0.28% | -2.8% |
| ALL | Buy | ALLSTATE CORP | $107,685,000 | +526.9% | 1,734,344 | +488.0% | 0.26% | +511.6% |
| BBT | Buy | BB&T CORP | $106,194,000 | +892.9% | 2,808,636 | +834.9% | 0.26% | +859.3% |
| EQIX | Buy | EQUINIX INC | $101,322,000 | +39.9% | 335,058 | +26.5% | 0.25% | +35.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $99,930,000 | +14.8% | 625,497 | +22.8% | 0.24% | +11.4% |
| UNM | Buy | UNUM GROUP | $96,000,000 | +6.2% | 2,883,749 | +2.3% | 0.23% | +3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $93,278,000 | +27.6% | 2,409,660 | +1.8% | 0.23% | +23.9% |
| NLSN | Buy | NIELSEN HLDGS PLC | $92,496,000 | +47.3% | 1,984,891 | +40.6% | 0.23% | +43.0% |
| WAT | Buy | WATERS CORP | $88,281,000 | +20.5% | 655,979 | +5.8% | 0.22% | +16.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $85,198,000 | +32.2% | 1,960,386 | +39.3% | 0.21% | +28.4% |
| HES | Buy | HESS CORP | $77,497,000 | +224.9% | 1,598,531 | +235.5% | 0.19% | +215.0% |
| FTNT | Buy | FORTINET INC | $76,520,000 | +16.1% | 2,454,934 | +58.2% | 0.19% | +12.7% |
| CRM | Buy | SALESFORCE COM INC | $76,065,000 | +332.7% | 970,230 | +283.2% | 0.19% | +322.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $72,698,000 | +17.4% | 850,279 | +15.8% | 0.18% | +13.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $69,801,000 | +3.8% | 627,426 | +0.7% | 0.17% | +0.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $67,363,000 | +607.1% | 2,169,473 | +617.7% | 0.16% | +583.3% |
| LEA | Buy | LEAR CORP | $66,954,000 | +24.9% | 545,094 | +10.6% | 0.16% | +20.7% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $64,864,000 | -1.3% | 2,333,250 | +5.4% | 0.16% | -4.2% |
| WMT | Buy | WAL-MART STORES INC | $62,396,000 | +16.8% | 1,017,874 | +23.5% | 0.15% | +13.4% |
| THS | Buy | TREEHOUSE FOODS INC | $59,890,000 | +5.4% | 763,315 | +4.5% | 0.15% | +2.1% |
| SIVB | Buy | SVB FINL GROUP | $58,526,000 | +69.1% | 492,226 | +64.3% | 0.14% | +64.4% |
| HOLX | Buy | HOLOGIC INC | $58,155,000 | -0.1% | 1,503,080 | +1.0% | 0.14% | -2.7% |
| HLS | Buy | HEALTHSOUTH CORP | $56,624,000 | +15.4% | 1,626,677 | +27.2% | 0.14% | +12.2% |
| STE | New | STERIS PLC | $56,772,000 | – | 753,541 | +100.0% | 0.14% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $56,648,000 | +35.4% | 1,081,065 | +24.6% | 0.14% | +31.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $56,041,000 | +17.8% | 1,043,005 | +21.3% | 0.14% | +14.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $56,210,000 | +3.0% | 2,509,331 | +5.9% | 0.14% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $55,854,000 | +51.1% | 2,119,700 | +16.4% | 0.14% | +46.2% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $54,580,000 | +106.4% | 601,042 | +86.1% | 0.13% | +101.5% |
| BHI | Buy | BAKER HUGHES INC | $53,899,000 | +430.9% | 1,167,911 | +498.6% | 0.13% | +403.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $51,678,000 | +18.4% | 1,359,937 | +4.0% | 0.13% | +14.5% |
| CLC | Buy | CLARCOR INC | $51,724,000 | +4.6% | 1,041,139 | +0.4% | 0.13% | +1.6% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $51,619,000 | +4.3% | 427,945 | +6.9% | 0.13% | +1.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $50,328,000 | +46.8% | 148,401 | +23.3% | 0.12% | +43.0% |
| SABR | Buy | SABRE CORP | $48,683,000 | +16.2% | 1,740,575 | +13.0% | 0.12% | +13.3% |
| HUBB | New | HUBBELL INC | $48,648,000 | – | 481,469 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $47,189,000 | +13.2% | 620,590 | +2.6% | 0.12% | +9.5% |
| JACK | Buy | JACK IN THE BOX INC | $45,919,000 | +6.9% | 598,602 | +7.4% | 0.11% | +3.7% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $45,904,000 | -1.6% | 586,939 | +8.5% | 0.11% | -4.3% |
| EQT | Buy | EQT CORP | $45,014,000 | -17.2% | 863,494 | +2.9% | 0.11% | -19.7% |
| WAB | Buy | WABTEC CORP | $44,119,000 | +5.6% | 620,342 | +30.7% | 0.11% | +2.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $43,176,000 | +33.0% | 247,681 | +13.9% | 0.10% | +28.0% |
| WEX | Buy | WEX INC | $41,448,000 | +13.2% | 468,861 | +11.2% | 0.10% | +9.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $41,174,000 | -10.1% | 892,963 | +5.1% | 0.10% | -13.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $40,909,000 | +26.7% | 1,039,622 | +9.3% | 0.10% | +23.5% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $41,064,000 | -11.9% | 1,297,042 | +1.5% | 0.10% | -14.5% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $40,735,000 | +22.1% | 928,112 | +50.3% | 0.10% | +17.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $40,608,000 | +3767.4% | 398,898 | +3377.1% | 0.10% | +3200.0% |
| LAZ | Buy | LAZARD LTD | $39,214,000 | +11.5% | 871,217 | +7.2% | 0.10% | +9.1% |
| HRC | Buy | HILL ROM HLDGS INC | $38,532,000 | -3.8% | 801,746 | +4.0% | 0.09% | -6.9% |
| TTE | Buy | TOTAL S Asponsored adr | $38,485,000 | +7.0% | 856,165 | +6.4% | 0.09% | +4.4% |
| CMC | Buy | COMMERCIAL METALS CO | $36,269,000 | +3.6% | 2,649,339 | +2.6% | 0.09% | 0.0% |
| ABMD | Buy | ABIOMED INC | $36,161,000 | +14.5% | 400,538 | +17.6% | 0.09% | +11.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $35,877,000 | +40.7% | 542,188 | +32.5% | 0.09% | +37.5% |
| COP | Buy | CONOCOPHILLIPS | $35,923,000 | -2.2% | 769,386 | +0.5% | 0.09% | -4.3% |
| PLXS | Buy | PLEXUS CORP | $35,276,000 | -6.8% | 1,010,211 | +3.0% | 0.09% | -9.5% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $35,443,000 | +3.6% | 399,575 | +5.5% | 0.09% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $35,085,000 | -2.2% | 364,599 | +0.3% | 0.09% | -4.4% |
| WWD | Buy | WOODWARD INC | $34,493,000 | +22.3% | 694,580 | +0.3% | 0.08% | +18.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $34,267,000 | -4.8% | 747,224 | +0.0% | 0.08% | -6.7% |
| TGT | Buy | TARGET CORP | $34,436,000 | +4.8% | 474,261 | +13.6% | 0.08% | +1.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $34,492,000 | +24.3% | 309,095 | +3.4% | 0.08% | +20.0% |
| NUVA | Buy | NUVASIVE INC | $32,970,000 | +3180.6% | 609,319 | +2822.4% | 0.08% | +2566.7% |
| RBC | Buy | REGAL BELOIT CORP | $32,680,000 | +8.9% | 558,441 | +5.1% | 0.08% | +6.7% |
| CLNY | Buy | COLONY CAP INCcl a | $31,824,000 | +10.5% | 1,633,662 | +11.0% | 0.08% | +8.3% |
| UE | Buy | URBAN EDGE PPTYS | $31,791,000 | +10.6% | 1,355,684 | +1.9% | 0.08% | +8.3% |
| BURL | Buy | BURLINGTON STORES INC | $32,053,000 | +24.5% | 747,159 | +48.1% | 0.08% | +20.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $31,502,000 | +8.2% | 1,064,986 | +11.7% | 0.08% | +5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,141,000 | -5.3% | 447,750 | +0.9% | 0.08% | -8.4% |
| FICO | Buy | FAIR ISAAC CORP | $30,719,000 | +311.6% | 326,174 | +269.3% | 0.08% | +294.7% |
| FLIR | Buy | FLIR SYS INC | $30,744,000 | +12.3% | 1,095,233 | +11.9% | 0.08% | +8.7% |
| TWX | Buy | TIME WARNER INC | $28,967,000 | -5.2% | 447,915 | +0.8% | 0.07% | -7.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $28,968,000 | +8.2% | 207,790 | +3.9% | 0.07% | +6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $28,657,000 | +21.0% | 254,705 | +17.5% | 0.07% | +18.6% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $28,481,000 | +77.3% | 252,112 | +84.8% | 0.07% | +72.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $26,175,000 | +20.0% | 299,442 | +11.2% | 0.06% | +16.4% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $26,170,000 | +711.0% | 2,667,545 | +604.3% | 0.06% | +700.0% |
| DRQ | Buy | DRIL-QUIP INC | $25,053,000 | +12.9% | 422,982 | +11.0% | 0.06% | +8.9% |
| KNX | Buy | KNIGHT TRANSN INC | $24,788,000 | +1.9% | 1,023,014 | +0.9% | 0.06% | -1.6% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $24,614,000 | +25.3% | 309,801 | +47.2% | 0.06% | +22.4% |
| ABCO | Buy | ADVISORY BRD CO | $24,059,000 | +12.3% | 484,969 | +3.1% | 0.06% | +9.3% |
| BIG | Buy | BIG LOTS INC | $24,069,000 | +94.6% | 624,524 | +141.9% | 0.06% | +90.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,114,000 | +2.9% | 410,450 | +0.4% | 0.06% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $24,178,000 | +22.1% | 569,421 | +20.5% | 0.06% | +18.0% |
| SGRY | New | SURGERY PARTNERS INC | $24,360,000 | – | 1,188,871 | +100.0% | 0.06% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $23,773,000 | +1395.2% | 211,924 | +1183.3% | 0.06% | +1350.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $23,825,000 | +24.8% | 640,635 | +19.5% | 0.06% | +20.8% |
| OMF | New | ONEMAIN HLDGS INC | $23,367,000 | – | 562,494 | +100.0% | 0.06% | – |
| NTCT | Buy | NETSCOUT SYS INC | $23,524,000 | +504.4% | 766,232 | +596.4% | 0.06% | +470.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,840,000 | +24.8% | 713,729 | +44.7% | 0.06% | +21.7% |
| EXPR | Buy | EXPRESS INC | $23,044,000 | +35.3% | 1,333,539 | +39.9% | 0.06% | +30.2% |
| VOO | Buy | VANGUARD INDEX FDS | $22,413,000 | +7.5% | 119,898 | +1.1% | 0.06% | +5.8% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $22,736,000 | +19.8% | 645,347 | +11.5% | 0.06% | +14.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $22,699,000 | +17.6% | 261,206 | +12.8% | 0.06% | +14.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $22,317,000 | -30.6% | 1,495,754 | +28.7% | 0.05% | -33.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $21,161,000 | +0.5% | 653,710 | +1.4% | 0.05% | -1.9% |
| NATI | Buy | NATIONAL INSTRS CORP | $21,061,000 | +4.3% | 734,090 | +1.0% | 0.05% | 0.0% |
| LNN | Buy | LINDSAY CORP | $20,910,000 | +46.5% | 288,799 | +37.2% | 0.05% | +41.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $20,971,000 | +317.3% | 279,203 | +294.2% | 0.05% | +292.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $20,922,000 | +24.7% | 510,033 | +16.5% | 0.05% | +21.4% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $20,366,000 | +45.8% | 1,637,179 | +44.6% | 0.05% | +42.9% |
| XEL | Buy | XCEL ENERGY INC | $20,193,000 | +42.2% | 562,322 | +40.2% | 0.05% | +36.1% |
| BCC | Buy | BOISE CASCADE CO DEL | $20,088,000 | +6.5% | 786,842 | +5.2% | 0.05% | +4.3% |
| PZZA | Buy | PAPA JOHNS INTL INC | $20,255,000 | +14.2% | 362,533 | +40.0% | 0.05% | +8.9% |
| VGR | Buy | VECTOR GROUP LTD | $20,045,000 | +2645.9% | 849,745 | +2532.0% | 0.05% | +2350.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $20,002,000 | +298.4% | 511,292 | +300.6% | 0.05% | +276.9% |
| JNS | Buy | JANUS CAP GROUP INC | $19,731,000 | +95.2% | 1,400,385 | +88.4% | 0.05% | +92.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $19,432,000 | +8.5% | 206,175 | +2.8% | 0.05% | +4.4% |
| ABM | Buy | ABM INDS INC | $19,258,000 | +12.0% | 676,443 | +7.4% | 0.05% | +9.3% |
| STL | Buy | STERLING BANCORP DEL | $18,931,000 | +28.0% | 1,167,141 | +17.3% | 0.05% | +24.3% |
| DEPO | Buy | DEPOMED INC | $18,910,000 | +314.6% | 1,043,015 | +331.0% | 0.05% | +318.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $18,864,000 | -8.7% | 314,146 | +20.7% | 0.05% | -11.5% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $18,577,000 | +1276.1% | 173,121 | +1108.9% | 0.04% | +1400.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $18,493,000 | +7.9% | 418,303 | +3.4% | 0.04% | +4.7% |
| EXC | Buy | EXELON CORP | $18,539,000 | +1.9% | 667,588 | +8.9% | 0.04% | -2.2% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $18,555,000 | -18.5% | 300,527 | +0.0% | 0.04% | -21.1% |
| CW | Buy | CURTISS WRIGHT CORP | $17,854,000 | +11.7% | 260,654 | +1.8% | 0.04% | +10.0% |
| CI | Buy | CIGNA CORPORATION | $18,052,000 | +12.5% | 123,364 | +3.8% | 0.04% | +10.0% |
| MMSI | Buy | MERIT MED SYS INC | $18,077,000 | -12.9% | 972,388 | +12.0% | 0.04% | -15.4% |
| GK | Buy | G & K SVCS INCcl a | $17,946,000 | +2941.7% | 285,313 | +3122.8% | 0.04% | +4300.0% |
| OLN | Buy | OLIN CORP | $17,058,000 | +46.1% | 988,293 | +42.3% | 0.04% | +44.8% |
| RDN | Buy | RADIAN GROUP INC | $17,354,000 | -13.3% | 1,296,004 | +3.1% | 0.04% | -16.0% |
| GWB | Buy | GREAT WESTN BANCORP INC | $17,329,000 | +19.5% | 597,138 | +4.4% | 0.04% | +16.7% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $17,105,000 | +41.4% | 915,707 | +18.0% | 0.04% | +40.0% |
| TTEK | Buy | TETRA TECH INC NEW | $17,302,000 | +31.4% | 664,942 | +22.7% | 0.04% | +27.3% |
| QLYS | Buy | QUALYS INC | $16,781,000 | +42.9% | 507,163 | +22.9% | 0.04% | +36.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $16,840,000 | +2.9% | 295,687 | +23.1% | 0.04% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $16,700,000 | +71.5% | 403,964 | +43.4% | 0.04% | +70.8% |
| UNTCQ | Buy | UNIT CORP | $16,616,000 | +20.1% | 1,361,924 | +10.9% | 0.04% | +17.1% |
| SNA | Buy | SNAP ON INC | $16,416,000 | +49.6% | 95,759 | +31.7% | 0.04% | +42.9% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $16,427,000 | +20.6% | 542,703 | +18.6% | 0.04% | +17.6% |
| CIR | Buy | CIRCOR INTL INC | $16,523,000 | +23.3% | 392,016 | +17.4% | 0.04% | +17.6% |
| TLMR | Buy | TALMER BANCORP INC | $16,390,000 | +40.5% | 905,037 | +29.1% | 0.04% | +37.9% |
| QTWO | Buy | Q2 HLDGS INC | $15,788,000 | +7.3% | 598,693 | +0.6% | 0.04% | +5.4% |
| DAN | Buy | DANA HLDG CORP | $16,046,000 | -12.7% | 1,162,823 | +0.4% | 0.04% | -15.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $15,483,000 | +13.5% | 642,982 | +4.5% | 0.04% | +11.8% |
| CEMP | Buy | CEMPRA INC | $15,746,000 | +41.2% | 505,807 | +26.3% | 0.04% | +35.7% |
| WEN | Buy | WENDYS CO | $15,326,000 | +2317.4% | 1,423,060 | +1843.4% | 0.04% | +1750.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $15,208,000 | +931.8% | 542,775 | +1205.6% | 0.04% | +825.0% |
| SYF | Buy | SYNCHRONY FINL | $14,886,000 | +995.4% | 489,522 | +1027.3% | 0.04% | +1100.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $14,603,000 | +5.4% | 401,517 | +7.1% | 0.04% | +2.9% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $14,899,000 | +5073.3% | 796,292 | +4857.0% | 0.04% | +3500.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $14,585,000 | +5.7% | 579,691 | +19.3% | 0.04% | +2.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $14,197,000 | +11.2% | 457,234 | +7.5% | 0.04% | +9.4% |
| QTS | Buy | QTS RLTY TR INC | $14,363,000 | +5.0% | 318,392 | +1.7% | 0.04% | +2.9% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $14,516,000 | +21.3% | 282,126 | +0.5% | 0.04% | +16.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $13,882,000 | +1.1% | 578,452 | +6.1% | 0.03% | -2.9% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $13,871,000 | +22.1% | 296,770 | +13.0% | 0.03% | +17.2% |
| STAG | Buy | STAG INDL INC | $13,553,000 | +2627.0% | 734,609 | +2589.0% | 0.03% | +3200.0% |
| GEF | Buy | GREIF INCcl a | $13,542,000 | -3.3% | 439,508 | +0.1% | 0.03% | -5.7% |
| ELY | Buy | CALLAWAY GOLF CO | $13,480,000 | +20.3% | 1,431,037 | +6.6% | 0.03% | +17.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $13,103,000 | +51.7% | 440,764 | +27.6% | 0.03% | +45.5% |
| NEOG | Buy | NEOGEN CORP | $12,690,000 | +46.8% | 224,514 | +16.8% | 0.03% | +40.9% |
| OMCL | Buy | OMNICELL INC | $12,673,000 | +2.2% | 407,752 | +2.3% | 0.03% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $12,846,000 | -4.1% | 1,352,305 | +2.1% | 0.03% | -8.8% |
| CNC | Buy | CENTENE CORP DEL | $12,320,000 | +23.4% | 187,211 | +1.7% | 0.03% | +20.0% |
| NVAX | Buy | NOVAVAX INC | $12,502,000 | +20.4% | 1,490,081 | +1.4% | 0.03% | +15.4% |
| IWR | New | ISHARES TRrus mid-cap etf | $12,285,000 | – | 76,629 | +100.0% | 0.03% | – |
| EVTC | Buy | EVERTEC INC | $12,354,000 | +0.0% | 738,019 | +8.0% | 0.03% | -3.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $12,470,000 | +1671.3% | 375,854 | +1673.7% | 0.03% | +1400.0% |
| Buy | OM ASSET MGMT PLC | $12,313,000 | +5877.2% | 803,168 | +5912.6% | 0.03% | +2900.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $11,919,000 | +0.3% | 229,702 | +1.3% | 0.03% | -3.3% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $11,886,000 | -5.6% | 457,683 | +33.8% | 0.03% | -9.4% |
| MTB | Buy | M & T BK CORP | $11,368,000 | +13.8% | 93,812 | +14.5% | 0.03% | +12.0% |
| RWT | Buy | REDWOOD TR INC | $11,510,000 | +12.3% | 871,951 | +17.8% | 0.03% | +7.7% |
| STLD | Buy | STEEL DYNAMICS INC | $11,407,000 | +5.4% | 638,305 | +1.3% | 0.03% | +3.7% |
| ILMN | Buy | ILLUMINA INC | $10,966,000 | +250.2% | 57,132 | +220.8% | 0.03% | +237.5% |
| RE | Buy | EVEREST RE GROUP LTD | $10,911,000 | +9.8% | 59,596 | +4.0% | 0.03% | +8.0% |
| PRTA | Buy | PROTHENA CORP PLC | $11,059,000 | +1695.3% | 162,373 | +1095.9% | 0.03% | +1250.0% |
| IDA | Buy | IDACORP INC | $11,207,000 | +12.3% | 164,811 | +6.8% | 0.03% | +8.0% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $11,133,000 | +11.5% | 415,699 | +7.9% | 0.03% | +8.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $10,486,000 | +41.1% | 695,372 | +22.9% | 0.03% | +36.8% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $10,376,000 | – | 682,654 | +100.0% | 0.02% | – |
| EXPE | Buy | EXPEDIA INC DEL | $10,217,000 | +19.7% | 82,194 | +13.3% | 0.02% | +19.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,346,000 | – | 104,001 | +100.0% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC | $10,164,000 | +16.0% | 120,585 | +12.7% | 0.02% | +13.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $9,778,000 | +2.9% | 151,647 | +2.3% | 0.02% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $9,969,000 | +51.4% | 447,842 | +60.5% | 0.02% | +41.2% |
| MTCH | New | MATCH GROUP INC | $9,974,000 | – | 736,140 | +100.0% | 0.02% | – |
| DDR | Buy | DDR CORP | $9,437,000 | +41.5% | 560,397 | +29.3% | 0.02% | +35.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,466,000 | +4.1% | 117,575 | +2.7% | 0.02% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $9,312,000 | +0.3% | 452,862 | +0.0% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $8,938,000 | +57.6% | 116,259 | +51.5% | 0.02% | +57.1% |
| ENDP | Buy | ENDO INTL PLC | $8,444,000 | -11.0% | 137,931 | +0.8% | 0.02% | -12.5% |
| NAVI | Buy | NAVIENT CORP | $8,613,000 | +10.9% | 752,240 | +8.9% | 0.02% | +5.0% |
| RCII | Buy | RENT A CTR INC NEW | $8,501,000 | -21.6% | 567,839 | +27.0% | 0.02% | -22.2% |
| SJM | Buy | SMUCKER J M CO | $8,664,000 | +10.0% | 70,247 | +1.8% | 0.02% | +5.0% |
| HL | Buy | HECLA MNG CO | $8,731,000 | +37.9% | 4,619,755 | +43.8% | 0.02% | +31.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,477,000 | +203.1% | 873,861 | +337.1% | 0.02% | +200.0% |
| HPQ | New | HP INC | $8,138,000 | – | 687,352 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,253,000 | +17.7% | 364,384 | +33.9% | 0.02% | +11.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $7,897,000 | +1613.0% | 114,991 | +1574.5% | 0.02% | +1800.0% |
| CSL | Buy | CARLISLE COS INC | $7,842,000 | +16.8% | 88,416 | +15.1% | 0.02% | +11.8% |
| TCO | Buy | TAUBMAN CTRS INC | $7,195,000 | +334.7% | 93,783 | +291.4% | 0.02% | +350.0% |
| JLL | Buy | JONES LANG LASALLE INC | $7,210,000 | +88.8% | 45,099 | +69.8% | 0.02% | +80.0% |
| BYD | Buy | BOYD GAMING CORP | $7,469,000 | +1201.2% | 375,891 | +967.4% | 0.02% | +1700.0% |
| O | Buy | REALTY INCOME CORP | $7,567,000 | +11.1% | 146,572 | +2.0% | 0.02% | +5.9% |
| OPHT | Buy | OPHTHOTECH CORP | $7,579,000 | +1766.7% | 96,512 | +864.0% | 0.02% | +1700.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $7,542,000 | +114.9% | 146,851 | +100.6% | 0.02% | +100.0% |
| UGI | Buy | UGI CORP NEW | $7,358,000 | +36.3% | 217,952 | +40.6% | 0.02% | +28.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $7,479,000 | -2.5% | 608,524 | +46.3% | 0.02% | -5.3% |
| TRNO | Buy | TERRENO RLTY CORP | $7,395,000 | +85.3% | 326,937 | +60.9% | 0.02% | +80.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,859,000 | +24.1% | 60,597 | +16.6% | 0.02% | +21.4% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,960,000 | +10.1% | 201,266 | +5.4% | 0.02% | +6.2% |
| WPG | Buy | WP GLIMCHER IN | $6,972,000 | +68.6% | 657,121 | +85.3% | 0.02% | +70.0% |
| NVR | Buy | NVR INC | $6,383,000 | +23.3% | 3,885 | +14.5% | 0.02% | +23.1% |
| GPS | Buy | GAP INC DEL | $6,715,000 | +35.2% | 271,854 | +56.0% | 0.02% | +33.3% |
| OGE | Buy | OGE ENERGY CORP | $6,629,000 | +47.3% | 252,135 | +53.3% | 0.02% | +45.5% |
| AGG | New | ISHARES TRcore us aggbd et | $6,603,000 | – | 61,130 | +100.0% | 0.02% | – |
| INGR | Buy | INGREDION INC | $6,590,000 | +44.9% | 68,765 | +32.0% | 0.02% | +45.5% |
| GNTX | Buy | GENTEX CORP | $6,480,000 | +8.2% | 404,772 | +4.8% | 0.02% | +6.7% |
| IM | Buy | INGRAM MICRO INCcl a | $6,247,000 | +31.5% | 205,626 | +17.9% | 0.02% | +25.0% |
| PIR | Buy | PIER 1 IMPORTS INC | $6,304,000 | -23.0% | 1,238,512 | +4.4% | 0.02% | -28.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,043,000 | – | 74,352 | +100.0% | 0.02% | – |
| UDR | Buy | UDR INC | $5,551,000 | +9.1% | 147,755 | +0.1% | 0.01% | +7.7% |
| PWR | Buy | QUANTA SVCS INC | $5,891,000 | +86.4% | 290,909 | +122.9% | 0.01% | +75.0% |
| ACM | Buy | AECOM | $5,581,000 | +74.8% | 185,836 | +60.2% | 0.01% | +75.0% |
| CSRA | New | CSRA INC | $5,718,000 | – | 190,612 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $5,759,000 | +8.7% | 70,797 | +3.9% | 0.01% | +7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $5,280,000 | +21.2% | 41,625 | +2.4% | 0.01% | +18.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,099,000 | +46.6% | 40,203 | +70.2% | 0.01% | +33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $4,879,000 | +280.6% | 314,792 | +283.7% | 0.01% | +300.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,950,000 | +39.2% | 31,609 | +16.7% | 0.01% | +33.3% |
| STOR | Buy | STORE CAP CORP | $4,715,000 | +1602.2% | 203,238 | +1418.1% | 0.01% | +1100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,772,000 | -6.8% | 79,357 | +6.7% | 0.01% | -7.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $4,828,000 | +93.9% | 159,809 | +760.5% | 0.01% | +100.0% |
| RRC | Buy | RANGE RES CORP | $5,117,000 | -13.2% | 207,946 | +13.3% | 0.01% | -20.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $4,857,000 | +278.3% | 75,906 | +260.8% | 0.01% | +300.0% |
| CNL | Buy | CLECO CORP NEW | $4,766,000 | +252.5% | 91,293 | +259.4% | 0.01% | +300.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $4,349,000 | +11.3% | 253,580 | +7.2% | 0.01% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $4,532,000 | +30.9% | 70,252 | +132.9% | 0.01% | +22.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $4,021,000 | +17.5% | 69,369 | +0.6% | 0.01% | +11.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $4,070,000 | +200.1% | 70,286 | +179.9% | 0.01% | +233.3% |
| RMD | Buy | RESMED INC | $4,213,000 | +12.5% | 78,472 | +6.8% | 0.01% | +11.1% |
| CXO | Buy | CONCHO RES INC | $4,202,000 | -4.0% | 45,255 | +1.7% | 0.01% | -9.1% |
| HR | Buy | HEALTHCARE RLTY TR | $4,279,000 | +90.7% | 151,112 | +67.3% | 0.01% | +66.7% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,236,000 | +85.8% | 147,801 | +125.4% | 0.01% | +66.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,966,000 | +53.7% | 181,798 | +36.9% | 0.01% | +66.7% |
| NSR | Buy | NEUSTAR INCcl a | $4,070,000 | -5.5% | 169,777 | +7.3% | 0.01% | -9.1% |
| TECD | Buy | TECH DATA CORP | $4,256,000 | +352.8% | 64,121 | +367.0% | 0.01% | +400.0% |
| IT | Buy | GARTNER INC | $3,994,000 | +26.3% | 44,039 | +16.9% | 0.01% | +25.0% |
| ERJ | Buy | EMBRAER S A | $3,875,000 | +15.6% | 131,193 | +0.1% | 0.01% | +12.5% |
| LII | Buy | LENNOX INTL INC | $3,628,000 | +74.3% | 29,048 | +58.2% | 0.01% | +80.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,593,000 | +177.0% | 137,411 | +171.1% | 0.01% | +200.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,841,000 | +48.0% | 79,526 | +42.4% | 0.01% | +28.6% |
| BIDU | New | BAIDU INCspon adr rep a | $3,862,000 | – | 20,426 | +100.0% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH INC | $3,094,000 | +34.6% | 128,965 | +33.3% | 0.01% | +33.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,228,000 | -5.0% | 197,806 | +5.1% | 0.01% | -11.1% |
| IONS | New | IONIS PHARMACEUTICALS INC | $3,297,000 | – | 53,234 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $3,409,000 | -28.3% | 39,662 | +0.0% | 0.01% | -33.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $2,917,000 | +76.6% | 51,158 | +24.1% | 0.01% | +75.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,854,000 | +67.6% | 222,456 | +67.0% | 0.01% | +75.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $2,782,000 | +24.4% | 76,896 | +3.4% | 0.01% | +16.7% |
| SLM | Buy | SLM CORP | $2,825,000 | -8.8% | 433,210 | +3.5% | 0.01% | -12.5% |
| TSLA | Buy | TESLA MTRS INC | $2,926,000 | -2.2% | 12,190 | +1.2% | 0.01% | -12.5% |
| CLGX | Buy | CORELOGIC INC | $2,991,000 | -5.9% | 88,325 | +3.4% | 0.01% | -12.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,674,000 | -11.0% | 376,070 | +58.9% | 0.01% | -12.5% |
| STR | Buy | QUESTAR CORP | $2,505,000 | +2.7% | 128,581 | +2.4% | 0.01% | 0.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,549,000 | +2.5% | 264,156 | +17.3% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $2,355,000 | +9.5% | 126,269 | +3.7% | 0.01% | +20.0% |
| NRG | Buy | NRG ENERGY INC | $2,600,000 | -14.6% | 220,899 | +7.8% | 0.01% | -25.0% |
| AMSF | Buy | AMERISAFE INC | $2,326,000 | +49.5% | 45,695 | +46.1% | 0.01% | +50.0% |
| TLN | Buy | TALEN ENERGY CORP | $1,867,000 | -33.6% | 299,734 | +7.7% | 0.01% | -28.6% |
| WGL | Buy | WGL HLDGS INC | $1,894,000 | +12.0% | 30,064 | +2.5% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,005,000 | +16.8% | 45,726 | +1.2% | 0.01% | +25.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,982,000 | +141.4% | 53,846 | +85.1% | 0.01% | +150.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $1,856,000 | +86.2% | 19,569 | +23.7% | 0.01% | +66.7% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,951,000 | +19.1% | 42,610 | +4.6% | 0.01% | +25.0% |
| SM | Buy | SM ENERGY CO | $1,923,000 | +163.1% | 97,834 | +329.0% | 0.01% | +150.0% |
| JCPNQ | Buy | PENNEY J C INC | $1,687,000 | +76.1% | 253,294 | +145.6% | 0.00% | +100.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,476,000 | +102.2% | 78,957 | +93.6% | 0.00% | +100.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $1,457,000 | – | 9,004 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $1,580,000 | +79.1% | 38,713 | +57.4% | 0.00% | +100.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,541,000 | +1152.8% | 132,308 | +1126.3% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $1,535,000 | +53.0% | 90,585 | +45.9% | 0.00% | +33.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,682,000 | +75.0% | 85,022 | +52.7% | 0.00% | +100.0% |
| BBCN | Buy | BBCN BANCORP INC | $1,523,000 | +78.8% | 88,453 | +56.0% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,516,000 | +50.8% | 43,506 | +24.4% | 0.00% | +33.3% |
| CCP | Buy | CARE CAP PPTYS INC | $1,515,000 | +64.5% | 49,569 | +77.3% | 0.00% | +100.0% |
| AGR | New | AVANGRID INC | $1,718,000 | – | 44,735 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,722,000 | -1.2% | 137,900 | +4.6% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,295,000 | -26.2% | 126,588 | +6.8% | 0.00% | -25.0% |
| BOFI | Buy | BOFI HLDG INC | $1,365,000 | -34.7% | 64,856 | +300.0% | 0.00% | -40.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,344,000 | +80.2% | 28,993 | +112.3% | 0.00% | +50.0% |
| CAA | New | CALATLANTIC GROUP INC | $1,360,000 | – | 35,873 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $1,280,000 | +44.6% | 20,606 | +32.0% | 0.00% | +50.0% |
| CPF | New | CENTRAL PAC FINL CORP | $1,053,000 | – | 47,812 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $1,343,000 | +40.8% | 8,966 | +25.4% | 0.00% | +50.0% |
| DLX | Buy | DELUXE CORP | $1,387,000 | -0.4% | 25,424 | +1.8% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,252,000 | +6.5% | 17,898 | +10.2% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,205,000 | +196.1% | 44,142 | +141.8% | 0.00% | +200.0% |
| FDC | New | FIRST DATA CORP NEW | $1,193,000 | – | 74,442 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $1,148,000 | -6.7% | 21,381 | +2.6% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $1,177,000 | +62.8% | 24,837 | +54.3% | 0.00% | +50.0% |
| GPT | New | GRAMERCY PPTY TR | $1,371,000 | – | 177,538 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $1,253,000 | +25.4% | 30,918 | +25.3% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,354,000 | +124.5% | 59,933 | +64.2% | 0.00% | +50.0% |
| LCI | Buy | LANNET INC | $1,028,000 | +121.6% | 25,626 | +129.3% | 0.00% | +200.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,273,000 | +9.4% | 11,931 | +10.8% | 0.00% | 0.0% |
| NTES | New | NETEASE INCsponsored adr | $1,045,000 | – | 5,770 | +100.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,247,000 | +13.2% | 22,986 | +12.3% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $1,406,000 | +82.6% | 85,223 | +72.9% | 0.00% | +50.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,139,000 | +13.2% | 52,104 | +2.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,313,000 | +28.2% | 25,501 | +12.5% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $1,122,000 | +22.9% | 23,120 | +24.3% | 0.00% | +50.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,102,000 | +419.8% | 77,513 | +355.2% | 0.00% | +200.0% |
| SNX | Buy | SYNNEX CORP | $1,183,000 | +19.9% | 13,160 | +13.4% | 0.00% | +50.0% |
| TMUS | Buy | T MOBILE US INC | $1,200,000 | +0.7% | 30,667 | +2.4% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,174,000 | +18.8% | 23,758 | +26.0% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,291,000 | +21.4% | 34,900 | +24.7% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,082,000 | +53.3% | 19,922 | +46.5% | 0.00% | +50.0% |
| LIVN | New | LIVANOVA PLC | $1,129,000 | – | 19,017 | +100.0% | 0.00% | – |
| KLXI | Buy | KLX INC | $972,000 | -11.2% | 31,558 | +3.1% | 0.00% | -33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $633,000 | +185.1% | 85,885 | +144.6% | 0.00% | +100.0% |
| UVV | Buy | UNIVERSAL CORP VA | $876,000 | +69.4% | 15,619 | +49.8% | 0.00% | +100.0% |
| MINI | Buy | MOBILE MINI INC | $679,000 | +5.4% | 21,801 | +4.3% | 0.00% | 0.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $672,000 | +4.2% | 67,647 | +42.0% | 0.00% | 0.0% |
| JD | New | JD COM INCspon adr cl a | $703,000 | – | 21,802 | +100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $875,000 | +123.8% | 56,030 | +163.0% | 0.00% | +100.0% |
| IIVI | Buy | II VI INC | $769,000 | +86.7% | 41,420 | +61.8% | 0.00% | +100.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $801,000 | +6.5% | 25,360 | +5.5% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $822,000 | -1.2% | 13,354 | +1.0% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $650,000 | -2.7% | 21,548 | +2.5% | 0.00% | 0.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $753,000 | +18.4% | 29,992 | +21.9% | 0.00% | 0.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $810,000 | +240.3% | 107,731 | +167.4% | 0.00% | +100.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $631,000 | +74.3% | 37,451 | +56.2% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $715,000 | +50.8% | 8,003 | +57.1% | 0.00% | +100.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $627,000 | – | 4,500 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $805,000 | +53.9% | 67,389 | +50.3% | 0.00% | +100.0% |
| AFFX | Buy | AFFYMETRIX INC | $847,000 | +166.4% | 83,932 | +125.6% | 0.00% | +100.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $667,000 | – | 25,493 | +100.0% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $688,000 | +49.9% | 28,211 | +24.5% | 0.00% | +100.0% |
| RDUS | Buy | RADIUS HEALTH INC | $868,000 | -9.7% | 14,114 | +1.8% | 0.00% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $922,000 | +213.6% | 32,009 | +184.3% | 0.00% | +100.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $994,000 | – | 58,366 | +100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $842,000 | +61.3% | 52,915 | +55.3% | 0.00% | +100.0% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $618,000 | +123.9% | 65,536 | +336.9% | 0.00% | +100.0% |
| WMGI | New | WRIGHT MED GROUP N V | $887,000 | – | 36,673 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $959,000 | – | 20,698 | +100.0% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $639,000 | -3.0% | 39,597 | +5.6% | 0.00% | 0.0% |
| MSGN | New | MSG NETWORK INCcl a | $565,000 | – | 27,178 | +100.0% | 0.00% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $339,000 | – | 15,488 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $256,000 | – | 7,278 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $361,000 | – | 1,432 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $221,000 | – | 9,898 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $288,000 | – | 9,167 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $350,000 | – | 14,472 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $260,000 | +118.5% | 67,432 | +149.9% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $233,000 | – | 19,729 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $401,000 | – | 9,662 | +100.0% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $260,000 | +49.4% | 35,487 | +78.1% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $266,000 | – | 4,026 | +100.0% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $214,000 | – | 7,237 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $239,000 | – | 7,560 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $211,000 | – | 4,855 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $308,000 | – | 19,175 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $264,000 | – | 6,500 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $511,000 | +9.0% | 17,125 | +9.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $496,000 | +6.2% | 21,922 | +100.0% | 0.00% | 0.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $388,000 | – | 5,331 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $231,000 | – | 6,685 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $247,000 | – | 5,629 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $210,000 | – | 9,128 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $605,000 | +12.9% | 27,978 | +35.0% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $344,000 | +53.6% | 25,603 | +60.5% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $613,000 | +49.1% | 23,684 | +50.9% | 0.00% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $574,000 | +40.7% | 10,208 | +36.0% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $430,000 | – | 28,184 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $365,000 | +15.9% | 8,955 | +15.0% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $205,000 | – | 8,990 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $288,000 | – | 38,352 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $272,000 | – | 7,322 | +100.0% | 0.00% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $232,000 | – | 8,564 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $387,000 | +9.0% | 15,441 | +0.7% | 0.00% | 0.0% |
| GSM | New | FERROGLOBE PLC | $328,000 | – | 30,512 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $307,000 | +143.7% | 102,593 | +119.8% | 0.00% | – |
| AGU | New | AGRIUM INC | $356,000 | – | 4,000 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $288,000 | – | 9,760 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $549,000 | – | 6,750 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $224,000 | – | 5,180 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $316,000 | – | 7,480 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $202,000 | – | 5,920 | +100.0% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $126,000 | – | 49,471 | +100.0% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $103,000 | – | 12,966 | +100.0% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $192,000 | – | 11,441 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $203,000 | – | 5,100 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $178,000 | – | 26,107 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $126,000 | – | 17,110 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $192,000 | – | 12,356 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $168,000 | – | 12,851 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $58,000 | – | 11,594 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $48,000 | – | 38,249 | +100.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $148,000 | – | 16,612 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Voya Investment Management Co. LLC #1
- Voya Investment Trust Co. #2
- Voya Investments, LLC #3
- Voya Financial, Inc #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 5.5% |
| AMAZON COM INC | 45 | Q2 2024 | 4.4% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.8% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 1.6% |
| VISA INC | 45 | Q2 2024 | 1.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.1% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 2.1% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.4% |
View VOYA INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR/A | 2023-02-28 |
| 13F-HR | 2023-02-14 |
View VOYA INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.