VOYA INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,694
New Positions 162
Increased Positions 872
Decreased Positions 1,059
Positions with Activity 1,931
Sold Out Positions 80
Total Mkt Value (in $ millions) 44,412

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 4.83%
Conglomerates 0.16%
Consumer Cyclical 3%
Consumer/Non-Cyclical 6.15%
Energy 9.99%
Financial 14.86%
Healthcare 10.71%
Services 18.28%
Technology 19.13%
Transportation 3.53%
Utilities 2.49%

2,694 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,223,157 -84,523 (6.46) 12,115,260
MICROSOFT CORP COM 839,822 256,053 43.86 17,673,032
EXXON MOBIL CORP COM 698,451 -89,383 (11.35) 7,191,630
UNION PAC CORP COM 646,685 -114,013 (14.99) 5,913,360
COMCAST CORP NEW CL A 516,105 -22,656 (4.21) 9,095,959
HOME DEPOT INC COM 452,593 50,058 12.44 4,901,378
CVS HEALTH CORP COM 442,085 -32,542 (6.86) 5,433,021
WELLS FARGO & CO NEW COM 425,473 33,439 8.53 7,973,630
JPMORGAN CHASE & CO COM 418,081 26,126 6.67 6,841,456
BOEING CO COM 398,102 -27,706 (6.51) 3,077,715
DISNEY WALT CO COM DISNEY 386,428 -89,860 (18.87) 4,270,390
GILEAD SCIENCES INC COM 377,324 -274,187 (42.09) 3,561,005
HALLIBURTON CO COM 374,439 -8,480 (2.21) 5,629,811
MERCK & CO INC NEW COM 362,246 -20,751 (5.42) 5,988,524
GENERAL ELECTRIC CO COM 326,984 156,511 91.81 12,437,578
PEPSICO INC COM 324,681 33,667 11.57 3,461,783
PFIZER INC COM 320,586 -21,986 (6.42) 10,545,608
CHEVRON CORP NEW COM 308,760 -36,114 (10.47) 2,474,038
INTUIT COM 303,851 -58,464 (16.14) 3,503,813
COSTCO WHSL CORP NEW COM 303,279 14,636 5.07 2,397,459