VOYA INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 2,549
New Positions 39
Increased Positions 490
Decreased Positions 1,413
Positions with Activity 1,903
Sold Out Positions 32
Total Mkt Value (in $ millions) 44,278

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

Sector Weighting

Energy 5.19%
Basic Materials 4.06%
Industrials 12.49%
Consumer Cyclicals 16.74%
Consumer Non-Cyclicals 7.54%
Financials 17.16%
Healthcare 12.94%
Technology 20.31%
Telecommunication Services 1.37%
Utilities 2.18%

2,549 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,316,398 -33,150 (2.46) 9,699,363
MICROSOFT CORP COM 1,070,114 -12,737 (1.18) 16,560,104
AMAZON COM INC COM 759,306 6,663 .89 898,512
ALPHABET INC CAP STK CL A 594,974 -4,769 (0.8) 702,822
UNITEDHEALTH GROUP INC COM 517,650 -26,675 (4.9) 3,284,163
CHEVRON CORP NEW COM 479,389 194,419 68.22 4,345,049
HOME DEPOT INC COM 460,943 -5,956 (1.28) 3,223,375
JOHNSON & JOHNSON COM 455,491 293,487 181.16 3,832,164
FACEBOOK INC CL A 454,620 -46,589 (9.3) 3,404,626
MCDONALDS CORP COM 441,162 -17,384 (3.79) 3,451,973
BANK AMER CORP COM 433,517 226,556 109.47 17,680,126
DOW CHEM CO COM 431,503 160,565 59.26 7,043,797
COMCAST CORP NEW CL A 429,389 -82,906 (16.18) 5,700,869
PEPSICO INC COM 417,156 -838 (0.2) 3,857,198
WELLS FARGO & CO NEW COM 412,259 14,039 3.53 7,096,905
JPMORGAN CHASE & CO COM 396,027 -6,199 (1.54) 4,389,084
HASBRO INC COM 386,369 -11,024 (2.77) 3,922,530
CISCO SYS INC COM 381,470 -27,643 (6.76) 11,306,173
VISA INC COM CL A 363,119 -53,361 (12.81) 4,151,828
ORACLE CORP COM 332,704 39,108 13.32 7,910,212