VOYA INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,582
New Positions 26
Increased Positions 430
Decreased Positions 1,049
Positions with Activity 1,479
Sold Out Positions 33
Total Mkt Value (in $ millions) 45,381

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 3.91%
Conglomerates 0.97%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 5.52%
Energy 6.06%
Financial 16.01%
Healthcare 12.68%
Services 20.12%
Technology 20.01%
Transportation 3.31%
Utilities 2.06%

2,582 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,413,627 1,119 .08 11,653,977
MICROSOFT CORP COM 744,485 -148,889 (16.67) 15,941,873
UNION PAC CORP COM 583,458 -3,918 (0.67) 5,978,662
GILEAD SCIENCES INC COM 571,352 130,531 29.61 4,847,717
HOME DEPOT INC COM 561,620 -41,142 (6.83) 4,798,944
COMCAST CORP NEW CL A 504,927 -46,864 (8.49) 8,090,486
DISNEY WALT CO COM DISNEY 501,996 -128,664 (20.4) 4,183,304
AMAZON COM INC COM 459,597 -101,381 (18.07) 857,217
PFIZER INC COM 444,211 48,615 12.29 12,318,654
ORACLE CORP COM 430,406 -13,937 (3.14) 10,776,312
ALLERGAN PLC SHS 429,156 1,570 .37 1,295,957
EXXON MOBIL CORP COM 428,426 -212,939 (33.2) 5,408,730
WELLS FARGO & CO NEW COM 425,454 32,173 8.18 7,351,889
JPMORGAN CHASE & CO COM 422,828 -15,065 (3.44) 6,169,971
CVS HEALTH CORP COM 422,435 -86,793 (17.04) 3,755,982
GOOGLE INC CL A 387,124 -5,238 (1.34) 588,781
MACYS INC COM 382,967 941 .25 5,545,420
FACEBOOK INC CL A 377,601 39,197 11.58 4,016,609
MERCK & CO INC NEW COM 369,727 -399 (0.11) 6,270,818
BRISTOL MYERS SQUIBB CO COM 360,937 7,448 2.11 5,498,731