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) 46,983

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 3.87%
Conglomerates 0.82%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.39%
Energy 7.26%
Financial 15.04%
Healthcare 12.39%
Services 18.5%
Technology 20.51%
Transportation 3.69%
Utilities 2.03%

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 1,503,221 -1,143 (0.08) 11,644,753
MICROSOFT CORP COM 839,428 -5,841 (0.69) 19,130,078
UNION PAC CORP COM 726,771 -23,834 (3.18) 6,018,808
EXXON MOBIL CORP COM 712,862 123,396 20.93 8,097,020
HOME DEPOT INC COM 598,076 -110,799 (15.63) 5,150,497
DISNEY WALT CO COM DISNEY 556,505 45,407 8.88 5,255,504
COMCAST CORP NEW CL A 529,334 -49,583 (8.57) 8,841,394
ORACLE CORP COM 489,846 177,526 56.84 11,125,268
CVS HEALTH CORP COM 471,739 -140,125 (22.9) 4,527,677
PROCTER & GAMBLE CO COM 451,196 255,253 130.27 5,282,711
AMAZON COM INC COM 403,514 -9,351 (2.27) 1,046,308
JPMORGAN CHASE & CO COM 394,698 -75,946 (16.14) 6,389,808
PEPSICO INC COM 393,491 31,764 8.78 3,974,654
GILEAD SCIENCES INC COM 388,345 7,512 1.97 3,740,204
PFIZER INC COM 381,443 -5,558 (1.44) 10,970,476
WELLS FARGO & CO NEW COM 377,515 -35,165 (8.52) 6,795,944
CISCO SYS INC COM 370,966 2,101 .57 12,287,710
MERCK & CO INC NEW COM 367,741 2,646 .73 6,277,580
MACYS INC COM 353,481 33,344 10.42 5,531,790
GOOGLE INC CL A 343,141 35,562 11.56 596,747