ING Funds Mutual Fund Family Data Pages

Search By

Performance
04-30-14

Total ReturnCategory Average
Total Return 16.7 -2.2 16.7 12.1 2.6
Category Average 15.4 -4.4 18.2 11.9 3.1
Assets for Each Yr* 11.4 12.3 17.0 20.1 21.0
*billions

Trailing Returns %
04-30-14

  YTD 3 Year 5 Year    
Fund Family 2.63 6.92 15.19

Key Stats
04-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
21,013 $1,000 34.2 65.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 32.26 1.28 Average
International Stock 2.7 9.00 1.47 Average
Municipal Bond --- --- --- ---
Taxable Bond 2.3 23.19 0.93 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
2 2 2
1 1 1
0 1 1
Asset Allocation %
Cash 2.7
Stocks 68.7
Bonds 27.4
Other 1.2
Annual Turnover % 117
% Assets in Top 10 7.6
 
Sector Breakdown (% of stocks) 
Sensitive 24.2
Communication Services 1.7
Energy 7.2
Industrials 8.8
Technology 6.5
Cyclical 64.3
Basic Materials 3.9
Consumer Cyclical 9.1
Financial Services 8.4
Real Estate 43.0
Defensive 11.5
Consumer Defensives 4.5
Healthcare 5.3
Utilities 1.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-30-14

  Sector YTD Return % % Net Assets  
  Simon Property Group Inc* RealEstate 14.65 1.25
  Exxon Mobil Corporation* Energy 1.82 1.03
  Host Hotels & Resorts Inc RealEstate 11.06 0.88
  Union Pacific Corp* Industrials 13.89 0.84
  Prologis Inc* RealEstate 10.85 0.68
  Health Care REIT, Inc.* RealEstate 19.26 0.62
  Equity Residential* RealEstate 15.56 0.62
  Vornado Realty Trust* RealEstate 16.38 0.56
  Berkshire Hathaway Inc Class B* Financial Services 8.68 0.56
  Chevron Corp* Energy 1.29 0.54
  Praxair, Inc.* Basic Materials 0.90 0.52
  SL Green Realty Corporation RealEstate 13.89 0.51
  General Growth Properties Inc* RealEstate 15.20 0.48
  Macerich Company RealEstate 11.28 0.44
  UDR Inc RealEstate 12.87 0.44
  Boston Properties Inc* RealEstate 17.36 0.42
  Public Storage* RealEstate 17.53 0.41
  Procter & Gamble Co* Consumer Defensive 2.93 0.38
  Kilroy Realty Corporation RealEstate 19.41 0.38
  Kimco Realty Corp* RealEstate 17.19 0.37
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
04-30-14

Worst 5-Year Relative Performance | More
04-30-14

Lowest Expenses | More
04-30-14

Longest Manager Tenure | More
04-30-14

Fund Name Manager Name Average Manager Tenure
Voya Corporate Leaders Trust B Management Team 79
Voya Real Estate I T. Ritson Ferguson 13
Voya Global Real Estate A Steven D. Burton 11
Voya Core Equity Research I Christopher F. Corapi 7
Voya International Real Estate A Steven D. Burton 7

Shortest Manager Tenure | More
04-30-14

Fund Name Manager Name Average Manager Tenure
Voya Diversified Emerging Markets Debt A Brian Timberlake 1
Voya Emerging Markets Hard Ccy Dbt P A. Banu Asik Elizondo 1
Voya Emerging Markets Local Ccy Dbt P Naveen Kunam 1
Voya Emerging Markets Corporate Debt P Kurt Kringelis 1
Voya Global Perspectives A Douglas Cot 1
Sponsor Center
Content Partners