Voya Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return -0.2 14.7 19.3 7.9 3.3
Category Average -1.7 14.1 18.9 6.7 3.1
Assets for Each Yr* 74.9 86.8 100.5 107.1 108.3
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 3.25 11.72 10.50

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
108,260 $0 26.0 74.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 41.14 1.05 Average
International Stock 3.2 9.96 1.24 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.1 16.22 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
8 8 5
4 2 6
1 5 2
Asset Allocation %
Cash 3.0
Stocks 72.2
Bonds 23.5
Other 1.3
Annual Turnover % 95
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 34.7
Communication Services 3.5
Energy 5.9
Industrials 12.0
Technology 13.4
Cyclical 43.6
Basic Materials 3.6
Consumer Cyclical 12.9
Financial Services 14.1
Real Estate 13.0
Defensive 21.7
Consumer Defensives 6.6
Healthcare 12.6
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-22-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.97 1.05
  Microsoft Corp* Technology 2.30 0.57
  Union Pacific Corp* Industrials -12.07 0.47
  JPMorgan Chase & Co* Financial Services 7.49 0.44
  Simon Property Group Inc* RealEstate 2.42 0.43
  Pfizer Inc* Healthcare 11.85 0.41
  Comcast Corp Class A* Communication Services 0.58 0.40
  Walt Disney Co* Consumer Cyclical 17.06 0.38
  Exxon Mobil Corporation* Energy -4.88 0.37
  Gilead Sciences Inc* Healthcare 18.51 0.36
  Home Depot Inc* Consumer Cyclical 7.41 0.36
  Wells Fargo & Co* Financial Services 3.48 0.35
  Danaher Corp* Industrials 1.21 0.34
  Merck & Co Inc* Healthcare 5.35 0.33
  Citigroup Inc* Financial Services 1.70 0.33
  General Electric Co* Industrials 10.45 0.32
  CVS Health Corp* Healthcare 8.66 0.31
  Oracle Corporation* Technology -1.71 0.31
  UnitedHealth Group Inc* Healthcare 18.67 0.30
  Cisco Systems Inc* Technology 6.63 0.30
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Best 5-Year Relative Performance | More
05-22-15

Worst 5-Year Relative Performance | More
05-22-15

Lowest Expenses | More
05-22-15

Longest Manager Tenure | More
05-22-15

Fund Name Manager Name Average Manager Tenure
Voya Corporate Leaders Trust B Management Team 80
VY T. Rowe Price Equity Income S Brian C. Rogers 16
Voya Real Estate I T. Ritson Ferguson 14
VY Baron Growth I Ronald Baron 13
Voya Global Real Estate A Steven D. Burton 12

Shortest Manager Tenure | More
05-22-15

Fund Name Manager Name Average Manager Tenure
VY T. Rowe Price International Stock I Richard N. Clattenburg 0
Voya Index Solution 2060 Port I Halvard Kvaale 0
Voya Mid Cap Value Advantage A Christopher F. Corapi 0
Voya Solution 2060 Port I Halvard Kvaale 0
VY® Goldman Sachs Bond Jonathan A. Beinner 0
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