VOYA INVESTMENT MANAGEMENT LLC Information

5780 POWERS FERRY RD, ATLANTA, Georgia, 30327, (770) 690-4600

Report Date: 03/31/2015

Position Statistics

Total Positions 2,585
New Positions 26
Increased Positions 430
Decreased Positions 1,051
Positions with Activity 1,481
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,415

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.39%
Capital Goods 3.9%
Conglomerates 0.96%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 5.52%
Energy 6.2%
Financial 16.07%
Healthcare 12.55%
Services 20.07%
Technology 20.07%
Transportation 3.31%
Utilities 2.04%

2,585 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,426,097 1,129 .08 11,653,977
MICROSOFT CORP COM 747,355 -149,463 (16.67) 15,941,873
UNION PAC CORP COM 584,115 -3,922 (0.67) 5,978,662
GILEAD SCIENCES INC COM 571,546 130,576 29.61 4,847,717
HOME DEPOT INC COM 558,885 -40,942 (6.83) 4,798,944
COMCAST CORP NEW CL A 504,523 -46,827 (8.49) 8,090,486
DISNEY WALT CO COM DISNEY 502,122 -128,696 (20.4) 4,183,304
AMAZON COM INC COM 460,120 -101,496 (18.07) 857,217
EXXON MOBIL CORP COM 448,979 -223,155 (33.2) 5,408,730
PFIZER INC COM 440,146 48,170 12.29 12,318,654
WELLS FARGO & CO NEW COM 427,512 32,328 8.18 7,351,889
ORACLE CORP COM 427,281 -13,836 (3.14) 10,776,312
ALLERGAN PLC SHS 426,201 1,560 .37 1,295,957
JPMORGAN CHASE & CO COM 425,975 -15,178 (3.44) 6,169,971
CVS HEALTH CORP COM 424,201 -87,155 (17.04) 3,755,982
GOOGLE INC CL A 391,280 -5,294 (1.34) 588,781
MACYS INC COM 384,464 945 .25 5,545,420
FACEBOOK INC CL A 382,421 39,697 11.58 4,016,609
MERCK & CO INC NEW COM 366,968 -396 (0.11) 6,270,818
BRISTOL MYERS SQUIBB CO COM 354,448 7,314 2.11 5,498,731