Voya Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 14.8 19.6 8.0 0.0 6.6
Category Average 14.2 19.1 6.8 -1.2 6.2
Assets for Each Yr* 83.0 96.7 103.6 97.6 98.5
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 6.64 7.44 8.68

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
98,516 $0 25.1 74.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 40.70 1.03 Average
International Stock 3.0 8.99 1.20 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.4 18.71 0.85 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
7 7 4
3 3 6
1 5 2
Asset Allocation %
Cash 3.1
Stocks 71.2
Bonds 24.5
Other 1.2
Annual Turnover % 94
% Assets in Top 10 5.0
 
Sector Breakdown (% of stocks) 
Sensitive 34.7
Communication Services 3.8
Energy 5.2
Industrials 11.3
Technology 14.3
Cyclical 41.7
Basic Materials 3.3
Consumer Cyclical 12.1
Financial Services 13.6
Real Estate 12.7
Defensive 23.6
Consumer Defensives 8.5
Healthcare 12.4
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-26-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 3.17 1.06
  Microsoft Corp* Technology 6.54 0.57
  Union Pacific Corp* Industrials 23.04 0.48
  JPMorgan Chase & Co* Financial Services 2.35 0.45
  Simon Property Group Inc* RealEstate 12.43 0.45
  Pfizer Inc* Healthcare 10.66 0.42
  Comcast Corp Class A* Communication Services 17.51 0.41
  Exxon Mobil Corporation* Energy 14.82 0.39
  Walt Disney Co* Consumer Cyclical -8.72 0.39
  Gilead Sciences Inc* Healthcare -20.28 0.37
  Home Depot Inc* Consumer Cyclical 2.64 0.36
  Wells Fargo & Co* Financial Services -8.67 0.36
  Danaher Corp* Industrials 11.37 0.35
  General Electric Co* Industrials 1.73 0.33
  Merck & Co Inc* Healthcare 20.73 0.33
  Citigroup Inc* Financial Services -8.46 0.33
  Oracle Corporation* Technology 14.18 0.31
  UnitedHealth Group Inc* Healthcare 17.09 0.31
  Cisco Systems Inc* Technology 18.14 0.31
  Kohl's Corp* Consumer Cyclical -4.39 0.31
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Worst 5-Year Relative Performance | More
08-26-16

Lowest Expenses | More
08-26-16

Longest Manager Tenure | More
08-26-16

Fund Name Manager Name Average Manager Tenure
Voya Corporate Leaders Trust B Management Team 81
Voya Real Estate I T. Ritson Ferguson 15
VY® Baron Growth I Ronald Baron 14
Voya Global Real Estate A Steven D. Burton 13
VY® JPMorgan Mid Cap Value I Lawrence E. Playford 13

Shortest Manager Tenure | More
08-26-16

Fund Name Manager Name Average Manager Tenure
Voya Mid Cap Research Enhanced Index A Vincent J. Costa 1
Voya Target Retirement 2060 A Jody I. Hrazanek 1
VY® T. Rowe Price Equity Income S John D. Linehan 1
Voya Index Solution 2060 Port I Halvard Kvaale 1
Voya Solution 2060 Port I Halvard Kvaale 1
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