VOYA INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,631
New Positions 21
Increased Positions 412
Decreased Positions 1,154
Positions with Activity 1,566
Sold Out Positions 29
Total Mkt Value (in $ millions) 46,092

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 4.16%
Conglomerates 0.38%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.58%
Energy 7.44%
Financial 15.24%
Healthcare 12.42%
Services 18.24%
Technology 20.21%
Transportation 3.8%
Utilities 2.49%

2,631 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,312,779 -52,005 (3.81) 11,653,608
MICROSOFT CORP COM 915,387 75,565 9.00 19,263,199
UNION PAC CORP COM 738,918 35,997 5.12 6,216,188
HOME DEPOT INC COM 614,557 121,136 24.55 6,104,672
EXXON MOBIL CORP COM 610,356 -45,233 (6.9) 6,695,432
CVS HEALTH CORP COM 560,949 41,986 8.09 5,872,578
COMCAST CORP NEW CL A 544,300 32,289 6.31 9,669,576
QUALCOMM INC COM 487,402 423,866 667.14 6,643,971
JPMORGAN CHASE & CO COM 468,434 47,822 11.37 7,619,298
DISNEY WALT CO COM DISNEY 446,999 51,519 13.03 4,826,687
WELLS FARGO & CO NEW COM 410,154 -30,070 (6.83) 7,428,978
GILEAD SCIENCES INC COM 387,105 11,277 3.00 3,667,855
ABBVIE INC COM 379,285 178,777 89.16 5,584,292
MERCK & CO INC NEW COM 367,588 14,385 4.07 6,232,414
PFIZER INC COM 355,837 18,694 5.55 11,130,331
PEPSICO INC COM 348,427 18,312 5.55 3,653,809
KIMBERLY CLARK CORP COM 344,681 35,340 11.42 2,986,579
AMERIPRISE FINL INC COM 340,343 24,259 7.68 2,533,820
NIKE INC CL B 338,082 15,064 4.66 3,482,508
INTUIT COM 337,995 6,955 2.10 3,577,429


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