Voya Mutual Fund Family Data Pages

Search By

Performance
07-31-17

Total ReturnCategory Average
Total Return 19.2 8.1 0.0 7.9 9.5
Category Average 18.9 6.8 -1.2 7.5 9.2
Assets for Each Yr* 96.0 103.2 97.4 95.4 99.5
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 9.48 6.95 10.04

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
99,477 $0 23.2 76.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 41.76 0.98 Average
International Stock 3.3 9.53 1.18 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.4 18.93 0.80 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
8 7 4
2 4 6
1 5 2
Asset Allocation %
Cash 2.6
Stocks 70.8
Bonds 24.2
Other 2.5
Annual Turnover % 90
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.4
Communication Services 3.6
Energy 4.9
Industrials 11.4
Technology 16.5
Cyclical 41.2
Basic Materials 3.8
Consumer Cyclical 12.4
Financial Services 15.4
Real Estate 9.6
Defensive 22.5
Consumer Defensives 8.0
Healthcare 12.0
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-18-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 18.54 1.06
  Apple Inc* Technology 37.57 1.02
  Amazon.com Inc* Consumer Cyclical 27.82 0.72
  UnitedHealth Group Inc* Healthcare 20.09 0.51
  JPMorgan Chase & Co* Financial Services 6.87 0.50
  Philip Morris International Inc* Consumer Defensive 28.33 0.49
  Alphabet Inc A* Technology 16.88 0.49
  Exxon Mobil Corp* Energy -12.55 0.47
  Wells Fargo & Co* Financial Services -4.14 0.43
  Facebook Inc A* Technology 45.51 0.39
  Johnson & Johnson* Healthcare 16.54 0.38
  Union Pacific Corp* Industrials 1.38 0.35
  Zoetis Inc* Healthcare 14.08 0.34
  Alphabet Inc C* Technology 17.99 0.33
  Pfizer Inc* Healthcare 3.54 0.32
  PepsiCo Inc* Consumer Defensive 13.88 0.32
  Mastercard Inc A* Financial Services 27.65 0.31
  Comcast Corp Class A* Communication Services 18.28 0.30
  Dow Chemical Co* Basic Materials 13.21 0.29
  Merck & Co Inc* Healthcare 6.05 0.29
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
08-18-17

Lowest Expenses | More
08-18-17

Highest Expenses | More
08-18-17

Longest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
Voya Corporate Leaders Trust B Management Team 82
Voya CBRE Long/Short I Steven D. Burton 17
Voya Real Estate I T. Ritson Ferguson 16
Voya Global Real Estate A Steven D. Burton 14
VY® JPMorgan Mid Cap Value I Lawrence E. Playford 12

Shortest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
Voya Multi-Manager Intl Factors I Jaime Lee 1
Voya Global Corporate Leaders® 100 I Vincent J. Costa 1
Voya Global High Dividend Low Volatil I Vincent J. Costa 1
Voya SMID Cap Growth I Joseph Basset 1
Voya US High Dividend Low Volatility I Vincent J. Costa 1
Sponsor Center
Content Partners