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UNITED STATES FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT Investment Company Act file number: (811- 01682 ) Exact name of registrant as specified in charter: Putnam Voyager Fund Address of principal executive offices: One Post Office Square, Boston, Massachusetts 02109 Registrants telephone number, including area code: (617) 292-1000 Date of fiscal year end: July 31, 2007 Date of reporting period: April 30, 2007 Item 1. Schedule of Investments: FUTURES CONTRACTS OUTSTANDING at 4/30/07 (Unaudited) NOTES (a) Percentages indicated are based on net assets of $7,628,050,392. (b) The aggregate identified cost on a tax basis is $7,851,873,953, resulting in gross unrealized appreciation and depreciation of $841,791,672 and $149,403,840, respectively, or net unrealized appreciation of $692,387,832. (NON) Non-income-producing security. (SEG) A portion of these securities were pledged and segregated with the custodian to cover margin requirements for futures contracts at April 30, 2007. (d) The fund may lend securities, through its agents, to qualified borrowers in order to earn additional income. The loans are collateralized by cash and/or securities in an amount at least equal to the market value of the securities loaned. The market value of securities loaned is determined daily and any additional required collateral is allocated to the fund on the next business day. The risk of borrower default will be borne by the funds agents; the fund will bear the risk of loss with respect to the investment of the cash collateral. At April 30, 2007, the value of securities loaned amounted to $855,480,192. The fund received cash collateral of $851,823,651 which is pooled with collateral of other Putnam funds into 35 issues of high-grade, short-term investments. The fund also received high quality, highly rated securities of $25,615,500 in non-cash collateral. The fund invests in Putnam Prime Money Market Fund, an open-end management investment company managed by Putnam Investment Management, LLC ("Putnam Management"), the fund's manager, an indirect wholly-owned subsidiary of Putnam, LLC. Investments in Putnam Prime Money Market Fund are valued at its closing net asset value each business day. Management fees paid by the fund are reduced by an amount equal to the management and administrative fees paid by Putnam Prime Money Market Fund with respect to assets invested by the fund in Putnam Prime Money Market Fund. Income distributions earned by the fund totaled $1,098,685 for the period ended April 30, 2007. During the period ended April 30, 2007, cost of purchases and proceeds of sales of investments in Putnam Prime Money Market Fund aggregated $677,974,859 and $677,974,859, respectively. (S) Securities on loan, in part or in entirety, at April 30, 2007. At April 30, 2007, liquid assets totaling $74,559 have been designated as collateral for open futures contracts. ADR after the name of a foreign holding stands for American Depository Receipts, representing ownership of foreign securities on deposit with a custodian bank. Security valuation Investments for which market quotations are readily available are valued at the last reported sales price on their principal exchange, or official closing price for certain markets. If no sales are reported -- as in the case of some securities traded over-the-counter -- a security is valued at its last reported bid price. Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore the closing prices for securities in such markets or on such exchanges may not fully reflect events that occur after such close but before the close of the New York Stock Exchange. Accordingly, on certain days, the fund will fair value foreign equity securities taking into account multiple factors, including movements in the U.S. securities markets. The number of days on which fair value prices will be used will
depend on market activity and it is possible that fair value prices will be used by the fund to a significant extent. At April 30, 2007, fair value pricing was used for certain foreign securities in the portfolio. Securities quoted in foreign currencies, if any, are translated into U.S. dollars at the current exchange rate. Certain investments, including certain restricted securities, are also valued at fair value following procedures approved by the Trustees. Such valuations and procedures are reviewed periodically by the Trustees. The fair value of securities is generally determined as the amount that the fund could reasonably expect to realize from an orderly disposition of such securities over a reasonable period of time. By its nature, a fair value price is a good faith estimate of the value of a security at a given point in time and does not reflect an actual market price, which may be different by a material amount. Repurchase agreements The fund, or any joint trading account, through its custodian, receives delivery of the underlying securities, the market value of which at the time of purchase is required to be an amount at least equal to the resale price, including accrued interest. Collateral for certain tri-party repurchase agreements is held at the counterpartys custodian in a segregated account for the benefit of the fund and the counterparty. Putnam Management is responsible for determining that the value of these underlying securities is at all times at least equal to the resale price, including accrued interest. Futures and options contracts The fund may use futures and options contracts to hedge against changes in the values of securities the fund owns or expects to purchase, or for other investment purposes. The fund may also write options on swaps or securities it owns or in which it may invest to increase its current returns. The potential risk to the fund is that the change in value of futures and options contracts may not correspond to the change in value of the hedged instruments. In addition, losses may arise from changes in the value of the underlying instruments, if there is an illiquid secondary market for the contracts, or if the counterparty to the contract is unable to perform. Risks may exceed amounts recognized on the statement of assets and liabilities. When the contract is closed, the fund records a realized gain or loss equal to the difference between the value of the contract at the time it was opened and the value at the time it was closed. Realized gains and losses on purchased options are included in realized gains and losses on investment securities. If a written call option is exercised, the premium originally received is recorded as an addition to sales proceeds. If a written put option is exercised, the premium originally received is recorde
d as a reduction to the cost of investments. Futures contracts are valued at the quoted daily settlement prices established by the exchange on which they trade. The fund and the broker agree to exchange an amount of cash equal to the daily fluctuation in the value of the futures contract. Such receipts or payments are known as variation margin. Exchange traded options are valued at the last sale price or, if no sales are reported, the last bid price for purchased options and the last ask price for written options. Options traded over-the-counter are valued using prices supplied by dealers. Futures and written option contracts outstanding at period end, if any, are listed after the funds portfolio. For additional information regarding the fund please see the fund's most recent annual or semiannual shareholder report filed on the Securities and Exchange Commission's Web site, www.sec.gov, or visit Putnam's Individual Investor Web site at www.putnaminvestments.com
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
INVESTMENT COMPANY
Name and address of agent for service:
Beth S. Mazor, Vice President
One Post Office Square
Boston, Massachusetts 02109
Copy to:
John W. Gerstmayr, Esq.
Ropes & Gray LLP
One International Place
Boston, Massachusetts 02110
Putnam Voyager Fund
The fund's portfolio
4/30/07 (Unaudited)
COMMON STOCKS (99.1%)(a)
Shares
Value
Advertising and Marketing Services (0.9%)
Omnicom Group, Inc.
664,548
$69,584,821
Aerospace and Defense (7.3%)
Boeing Co. (The)
1,856,200
172,626,600
General Dynamics Corp.
1,413,300
110,944,050
L-3 Communications Holdings, Inc.
1,291,000
116,099,630
United Technologies Corp.
2,331,900
156,540,447
556,210,727
Automotive (1.4%)
Harley-Davidson, Inc. (S)
1,652,399
104,629,905
Banking (1.2%)
Commerce Bancorp, Inc.
1,331,900
44,538,736
Wells Fargo & Co. (S)
1,275,500
45,777,695
90,316,431
Biotechnology (2.7%)
Amgen, Inc. (NON)
1,830,400
117,401,856
Genentech, Inc. (NON) (S)
1,091,000
87,269,090
204,670,946
Building Materials (0.5%)
Sherwin-Williams Co. (The)
670,500
42,757,785
Commercial and Consumer Services (2.1%)
Alliance Data Systems Corp. (NON) (S)
1,165,685
74,207,507
Dun & Bradstreet Corp. (The)
491,411
44,374,413
Equifax, Inc. (S)
1,117,700
44,484,460
163,066,380
Communications Equipment (5.1%)
Cisco Systems, Inc. (NON)
10,361,300
277,061,162
Qualcomm, Inc. (SEG)
2,568,900
112,517,820
389,578,982
Computers (5.3%)
Apple Computer, Inc. (NON) (SEG)
1,806,900
180,328,620
Dell, Inc. (NON) (S)
3,653,600
92,107,256
EMC Corp. (NON) (S)
4,219,300
64,048,974
Network Appliance, Inc. (NON) (S)
1,891,400
70,378,994
406,863,844
Conglomerates (1.6%)
Danaher Corp. (S)
1,701,900
121,158,261
Consumer Finance (2.8%)
Capital One Financial Corp.
1,633,940
121,336,384
Countrywide Financial Corp.
2,495,500
92,533,140
213,869,524
Consumer Goods (1.8%)
Colgate-Palmolive Co.
855,400
57,944,796
Procter & Gamble Co. (The)
1,282,900
82,503,299
140,448,095
Consumer Services (0.7%)
Liberty Media Holding Corp. - Interactive Class A (NON)
2,070,885
51,834,252
Electronics (1.3%)
Amphenol Corp. Class A
1,426,000
50,066,860
Microchip Technology, Inc. (S)
1,246,300
50,275,742
100,342,602
Financial (1.8%)
American Express Co.
1,417,500
85,999,725
Moody's Corp. (S)
782,800
51,758,736
137,758,461
Health Care Services (7.3%)
Express Scripts, Inc. (NON) (S)
949,100
90,686,505
Medco Health Solutions, Inc. (NON)
1,222,300
95,363,846
UnitedHealth Group, Inc.
4,042,500
214,495,050
WellPoint, Inc. (NON) (S)
1,955,600
154,433,732
554,979,133
Homebuilding (0.6%)
NVR, Inc. (NON) (S)
57,824
47,646,976
Insurance (3.0%)
American International Group, Inc.
2,161,600
151,117,456
Berkshire Hathaway, Inc. Class B (NON)
20,675
75,008,900
226,126,356
Investment Banking/Brokerage (8.5%)
Bear Stearns Cos., Inc. (The)
1,091,700
169,977,690
BlackRock, Inc. (S)
377,740
56,547,678
E*Trade Financial Corp. (NON)
2,645,500
58,412,640
Franklin Resources, Inc.
571,400
75,030,534
Goldman Sachs Group, Inc. (The)
1,068,120
233,501,713
T. Rowe Price Group, Inc. (S)
1,048,500
52,089,480
645,559,735
Lodging/Tourism (1.7%)
Las Vegas Sands Corp. (NON) (S)
567,600
48,353,844
Royal Caribbean Cruises, Ltd.
920,900
38,281,813
Wyndham Worldwide Corp. (NON)
1,198,100
41,454,260
128,089,917
Machinery (2.4%)
Caterpillar, Inc.
1,182,400
85,865,888
Joy Global, Inc.
367,193
18,590,982
Parker-Hannifin Corp.
813,500
74,955,890
179,412,760
Media (1.0%)
Walt Disney Co. (The) (S)
2,207,400
77,214,852
Medical Technology (3.8%)
Becton, Dickinson and Co.
932,200
73,354,818
Medtronic, Inc. (S)
2,534,800
134,166,963
Nobel Biocare Holding AG (Switzerland)
106,944
38,617,422
St. Jude Medical, Inc. (NON)
1,031,000
44,116,490
290,255,693
Oil & Gas (1.4%)
Devon Energy Corp.
408,000
29,730,960
EOG Resources, Inc.
535,800
39,349,152
Valero Energy Corp. (S)
568,100
39,897,663
108,977,775
Pharmaceuticals (3.4%)
Johnson & Johnson
3,469,400
222,804,868
Teva Pharmaceutical Industries, Ltd. ADR (Israel) (S)
868,900
33,287,559
256,092,427
Publishing (2.1%)
McGraw-Hill Cos., Inc. (The)
2,424,700
158,890,591
Real Estate (1.1%)
CB Richard Ellis Group, Inc. Class A (NON)
2,591,104
87,708,870
Restaurants (2.6%)
Starbucks Corp. (NON) (S)
2,951,700
91,561,734
Yum! Brands, Inc.
1,765,200
109,195,272
200,757,006
Retail (8.5%)
Abercrombie & Fitch Co. Class A (S)
460,200
37,579,932
Bed Bath & Beyond, Inc. (NON) (S)
1,317,600
53,679,024
Best Buy Co., Inc.
2,252,400
105,074,460
Home Depot, Inc. (The)
2,764,800
104,702,976
Kohl's Corp. (NON) (S)
489,300
36,227,772
Lowe's Cos., Inc. (S)
4,091,000
125,020,960
Ross Stores, Inc.
1,729,800
57,342,870
Staples, Inc.
5,338,600
132,397,280
652,025,274
Semiconductor (1.2%)
Applied Materials, Inc. (S)
4,758,600
91,460,292
Software (8.0%)
Adobe Systems, Inc. (NON) (S)
2,598,000
107,972,880
Autodesk, Inc. (NON)
1,651,900
68,173,913
Microsoft Corp.
8,885,400
266,028,876
Oracle Corp. (NON) (S)
8,953,300
168,322,040
610,497,709
Technology Services (5.2%)
Automatic Data Processing, Inc.
1,728,400
77,363,184
eBay, Inc. (NON) (S)
3,574,700
121,325,318
Google, Inc. Class A (NON) (S)
359,692
169,551,615
Western Union Co. (The)
1,263,911
26,605,327
394,845,444
Telecommunications (0.1%)
MetroPCS Communications, Inc. (NON)
188,115
5,276,626
Textiles (0.3%)
Coach, Inc. (NON) (S)
414,100
20,220,503
Transportation Services (0.4%)
Expeditors International of Washington, Inc. (S)
677,540
28,321,172
Total common stocks (cost $6,856,551,994)
$7,557,450,127
SHORT-TERM INVESTMENTS (12.9%)(a)
Principal amount
Value
Countrywide Financial Corp. for an effective yield of
5.33%, May 1, 2007
$81,000,000
$80,988,007
Interest in $610,000,000 tri-party repurchase
agreement dated April 30, 2007 with Bank of America
Securities, LLC due May 1, 2007 with respect to
various U.S. Government obligations -- maturity value
of $54,007,845 for an effective yield of 5.23%
(collateralized by Fannie Mae securities with a coupon
rate of 5.00% due July 1, 2035, valued at $619,615,116)
54,000,000
54,000,000
Short-term investments held as collateral for loaned
securities with yields ranging from 5.23% to 5.46% and
due dates ranging from May 1, 2007 to June 22, 2007 (d)
853,178,187
851,823,651
Total short-term investments (cost $986,811,658)
$986,811,658
TOTAL INVESTMENTS
Total investments (cost $7,843,363,652) (b)
$8,544,261,785
Number of
Expiration
Unrealized
contracts
Value
date
appreciation
NASDAQ 100 Index E-Mini (Long)
407
$15,297,095
Jun-07
$56,018
S&P 500 Index (Long)
161
59,908,100
Jun-07
18,541
Total
$74,559
Item 2. Controls and Procedures:
(a) The registrant's principal executive officer and principal financial officer have concluded, based on their evaluation of the effectiveness of the design and operation of the registrant's disclosure controls and procedures as of a date within 90 days of the filing date of this report, that the design and operation of such procedures are generally effective to provide reasonable assurance that information required to be disclosed by the registrant in this report is recorded, processed, summarized and reported within the time periods specified in the Commission's rules and forms.
(b) Changes in internal control over financial reporting: Not applicable
Item 3. Exhibits: |
Separate certifications for the principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Investment Company Act of 1940, as amended, are filed herewith.
SIGNATURES |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
Putnam Voyager Fund By (Signature and Title): /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer Date: June 29, 2007 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
By (Signature and Title): /s/ Charles E. Porter Charles E. Porter Principal Executive Officer Date: June 29, 2007 By (Signature and Title): /s/ Steven D. Krichmar Steven D. Krichmar Principal Financial Officer Date: June 29, 2007 |
Certifications
I, Charles E. Porter, the Principal Executive Officer of the funds listed on Attachment A, certify that:
1. I have reviewed each report on Form N-Q of the funds listed on Attachment A:
2. Based on my knowledge, each report does not contain any untrue statements of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by each report;
3. Based on my knowledge, the schedules of investments included in each report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrants and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which each report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and
d) disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5. The registrants other certifying officer and I have disclosed to each registrants auditors and the audit committee of each registrants board of directors (or persons performing the equivalent functions):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect each registrants ability to record, process, summarize, and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in each registrants internal control over financial reporting.
/s/ Charles E. Porter _____________________________ Date: June 28, 2007 Charles E. Porter Principal Executive Officer |
Certifications
I, Steven D. Krichmar, the Principal Financial Officer of the funds listed on Attachment A, certify that:
1. I have reviewed each report on Form N-Q of the funds listed on Attachment A:
2. Based on my knowledge, each report does not contain any untrue statements of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by each report;
3. Based on my knowledge, the schedules of investments included in each report fairly present in all material respects the investments of the registrant as of the end of the fiscal quarter for which the report is filed;
4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule 30a-3(d) under the Investment Company Act of 1940) for the registrants and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which each report is being prepared;
b) designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrants disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such evaluation; and
d) disclosed in this report any change in the registrants internal control over financial reporting that occurred during the registrants most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrants internal control over financial reporting; and
5. The registrants other certifying officer and I have disclosed to each registrants auditors and the audit committee of each registrants board of directors (or persons performing the equivalent functions):
a) all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect each registrants ability to record, process, summarize, and report financial information; and
b) any fraud, whether or not material, that involves management or other employees who have a significant role in each registrants internal control over financial reporting.
/s/ Steven D. Krichmar _______________________________ Date: June 28, 2007 Steven D. Krichmar Principal Financial Officer |
Attachment A NQ Period (s) ended April 30, 2007 |
035 | Putnam AMT Free Insured Municipal Fund |
036 | Putnam Tax-Free High Yield Fund |
001 | The George Putnam Fund of Boston |
007 | Putnam Voyager Fund |
2AQ | Putnam Research Fund |
006 | Putnam Vista Fund |
073 | Putnam Premier Income Trust |
024 | Putnam OTC Emerging Growth Fund |
003 | Putnam Investors Fund |
2AP | Putnam Growth Opportunities Fund |
7CR | Putnam RetirementReady 2050 Fund |
40M | Putnam RetirementReady 2045 Fund |
40F | Putnam RetirementReady 2040 Fund |
49Y | Putnam RetirementReady 2035 Fund |
49R | Putnam RetirementReady 2030 Fund |
49K | Putnam RetirementReady 2025 Fund |
49D | Putnam RetirementReady 2020 Fund |
48W | Putnam RetirementReady 2015 Fund |
48I | Putnam RetirementReady 2010 Fund |
48P | Putnam RetirementReady Maturity Fund |