VOYA INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,619
New Positions 22
Increased Positions 413
Decreased Positions 1,149
Positions with Activity 1,562
Sold Out Positions 29
Total Mkt Value (in $ millions) 44,903

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.25%
Conglomerates 0.37%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.67%
Energy 7.39%
Financial 14.63%
Healthcare 12.57%
Services 18.82%
Technology 19.88%
Transportation 3.89%
Utilities 2.62%

2,619 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,365,337 -54,087 (3.81) 11,653,608
MICROSOFT CORP COM 778,233 64,243 9.00 19,263,199
UNION PAC CORP COM 728,599 35,494 5.12 6,216,188
HOME DEPOT INC COM 637,450 125,648 24.55 6,104,672
EXXON MOBIL CORP COM 585,315 -43,378 (6.9) 6,695,432
CVS HEALTH CORP COM 576,452 43,147 8.09 5,872,578
COMCAST CORP NEW CL A 513,890 30,485 6.31 9,669,576
DISNEY WALT CO COM DISNEY 439,035 50,601 13.03 4,826,687
QUALCOMM INC COM 414,982 360,887 667.14 6,643,971
JPMORGAN CHASE & CO COM 414,337 42,299 11.37 7,619,298
WELLS FARGO & CO NEW COM 385,713 -28,278 (6.83) 7,428,978
GILEAD SCIENCES INC COM 384,501 11,201 3.00 3,667,855
AMAZON COM INC COM 379,544 311,532 458.06 1,070,555
MERCK & CO INC NEW COM 375,690 14,702 4.07 6,232,414
PFIZER INC COM 347,823 18,273 5.55 11,130,331
PEPSICO INC COM 342,654 18,008 5.55 3,653,809
BOEING CO COM 342,601 -104,807 (23.43) 2,356,750
ABBVIE INC COM 337,012 158,851 89.16 5,584,292
KIMBERLY CLARK CORP COM 322,431 33,059 11.42 2,986,579
CISCO SYS INC COM 322,130 70,054 27.79 12,218,102