VOYA INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,613
New Positions 35
Increased Positions 419
Decreased Positions 1,272
Positions with Activity 1,691
Sold Out Positions 35
Total Mkt Value (in $ millions) 46,613

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 3.85%
Conglomerates 0.82%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 6.37%
Energy 7.29%
Financial 15.07%
Healthcare 12.71%
Services 18.49%
Technology 20.41%
Transportation 3.68%
Utilities 2.05%

2,613 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,472,013 -1,119 (0.08) 11,644,753
MICROSOFT CORP COM 824,698 -5,739 (0.69) 19,130,078
UNION PAC CORP COM 712,206 -23,356 (3.18) 6,018,808
EXXON MOBIL CORP COM 702,336 121,574 20.93 8,097,020
HOME DEPOT INC COM 596,994 -110,598 (15.63) 5,150,497
DISNEY WALT CO COM DISNEY 551,986 45,039 8.88 5,255,504
COMCAST CORP NEW CL A 533,357 -49,960 (8.57) 8,841,394
ORACLE CORP COM 487,287 176,599 56.84 11,125,268
CVS HEALTH CORP COM 467,981 -139,009 (22.9) 4,527,677
PROCTER & GAMBLE CO COM 447,076 252,922 130.27 5,282,711
AMAZON COM INC COM 405,790 -9,404 (2.27) 1,046,308
JPMORGAN CHASE & CO COM 396,168 -76,228 (16.14) 6,389,808
GILEAD SCIENCES INC COM 386,793 7,482 1.97 3,740,204
PEPSICO INC COM 386,456 31,196 8.78 3,974,654
PFIZER INC COM 378,152 -5,510 (1.44) 10,970,476
WELLS FARGO & CO NEW COM 372,690 -34,716 (8.52) 6,795,944
MERCK & CO INC NEW COM 363,974 2,619 .73 6,277,580
CISCO SYS INC COM 360,030 2,040 .57 12,287,710
BRISTOL MYERS SQUIBB CO COM 355,697 43,248 13.84 5,385,264
MACYS INC COM 349,554 32,974 10.42 5,531,790