VOYA INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,605
New Positions 35
Increased Positions 417
Decreased Positions 1,271
Positions with Activity 1,688
Sold Out Positions 35
Total Mkt Value (in $ millions) 47,178

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 3.78%
Conglomerates 0.79%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.43%
Energy 7.61%
Financial 14.98%
Healthcare 12.58%
Services 18.63%
Technology 20.42%
Transportation 3.5%
Utilities 2.07%

2,605 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,517,078 -1,154 (0.08) 11,644,753
MICROSOFT CORP COM 915,757 -6,373 (0.69) 19,130,078
EXXON MOBIL CORP COM 704,198 121,896 20.93 8,097,020
UNION PAC CORP COM 647,082 -21,220 (3.18) 6,018,808
HOME DEPOT INC COM 585,612 -108,490 (15.63) 5,150,497
DISNEY WALT CO COM DISNEY 575,635 46,968 8.88 5,255,504
COMCAST CORP NEW CL A 527,301 -49,393 (8.57) 8,841,394
ORACLE CORP COM 479,277 173,696 56.84 11,125,268
AMAZON COM INC COM 465,712 -10,792 (2.27) 1,046,308
CVS HEALTH CORP COM 459,921 -136,615 (22.9) 4,527,677
PROCTER & GAMBLE CO COM 427,900 242,074 130.27 5,282,711
JPMORGAN CHASE & CO COM 400,002 -76,966 (16.14) 6,389,808
GILEAD SCIENCES INC COM 387,840 7,502 1.97 3,740,204
PFIZER INC COM 386,929 -5,638 (1.44) 10,970,476
ACTAVIS PLC SHS 381,438 -13,361 (3.38) 1,291,215
PEPSICO INC COM 378,268 30,535 8.78 3,974,654
WELLS FARGO & CO NEW COM 371,738 -34,627 (8.52) 6,795,944
MACYS INC COM 370,575 34,957 10.42 5,531,790
MERCK & CO INC NEW COM 361,589 2,602 .73 6,277,580
ABBVIE INC COM 360,257 -8,698 (2.36) 5,452,649