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 874
Decreased Positions 1,058
Positions with Activity 1,932
Sold Out Positions 80
Total Mkt Value (in $ millions) 43,218

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 4.82%
Conglomerates 0.17%
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 6.38%
Energy 9.08%
Financial 14.74%
Healthcare 11.07%
Services 18.44%
Technology 19.1%
Transportation 3.69%
Utilities 2.67%

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 1,274,768 -88,089 (6.46) 12,115,260
MICROSOFT CORP COM 815,257 248,563 43.86 17,673,032
EXXON MOBIL CORP COM 679,537 -86,962 (11.35) 7,191,630
UNION PAC CORP COM 677,553 -119,455 (14.99) 5,913,360
COMCAST CORP NEW CL A 493,547 -21,666 (4.21) 9,095,959
HOME DEPOT INC COM 465,582 51,495 12.44 4,901,378
CVS HEALTH CORP COM 457,949 -33,709 (6.86) 5,433,021
WELLS FARGO & CO NEW COM 408,250 32,086 8.53 7,973,630
JPMORGAN CHASE & CO COM 401,867 25,112 6.67 6,841,456
GILEAD SCIENCES INC COM 394,239 -286,478 (42.09) 3,561,005
DISNEY WALT CO COM DISNEY 378,399 -87,993 (18.87) 4,270,390
BOEING CO COM 376,220 -26,183 (6.51) 3,077,715
MERCK & CO INC NEW COM 344,999 -19,763 (5.42) 5,988,524
PEPSICO INC COM 327,485 33,958 11.57 3,461,783
GENERAL ELECTRIC CO COM 318,900 152,641 91.81 12,437,578
HALLIBURTON CO COM 314,031 -7,112 (2.21) 5,629,811
COSTCO WHSL CORP NEW COM 312,725 15,092 5.07 2,397,459
PFIZER INC COM 306,983 -21,053 (6.42) 10,545,608
KIMBERLY CLARK CORP COM 303,150 20,308 7.18 2,680,368
NIKE INC CL B 302,455 -40,771 (11.88) 3,327,342


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