Voya Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -0.2 14.8 19.6 8.0 3.3
Category Average -1.8 14.2 19.2 6.8 2.9
Assets for Each Yr* 71.4 83.1 96.9 103.9 102.8
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 3.28 12.23 11.39

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
102,846 $0 25.5 74.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 --- 1.04 Average
International Stock 3.3 --- 1.27 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.0 --- 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
7 8 5
4 2 6
1 5 2
Asset Allocation %
Cash 3.3
Stocks 72.5
Bonds 23.0
Other 1.2
Annual Turnover % ---
% Assets in Top 10 5.0
 
Sector Breakdown (% of stocks) 
Sensitive 34.0
Communication Services 3.2
Energy 5.6
Industrials 11.8
Technology 13.3
Cyclical 43.5
Basic Materials 3.6
Consumer Cyclical 13.0
Financial Services 14.5
Real Estate 12.3
Defensive 22.6
Consumer Defensives 6.8
Healthcare 13.3
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-27-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 3.67 1.08
  Microsoft Corp* Technology -3.49 0.57
  Union Pacific Corp* Industrials -26.19 0.49
  JPMorgan Chase & Co* Financial Services 5.02 0.45
  Simon Property Group Inc* RealEstate 4.43 0.44
  Pfizer Inc* Healthcare 9.47 0.42
  Comcast Corp Class A* Communication Services -0.89 0.41
  Walt Disney Co* Consumer Cyclical 9.17 0.40
  Exxon Mobil Corporation* Energy -16.71 0.39
  Gilead Sciences Inc* Healthcare 15.02 0.38
  Home Depot Inc* Consumer Cyclical 13.21 0.37
  Danaher Corp* Industrials 3.52 0.36
  Wells Fargo & Co* Financial Services 0.57 0.36
  General Electric Co* Industrials 0.79 0.33
  Merck & Co Inc* Healthcare -1.66 0.33
  Citigroup Inc* Financial Services -1.03 0.33
  Oracle Corporation* Technology -17.19 0.32
  CVS Health Corp* Healthcare 10.32 0.32
  Kohl's Corp* Consumer Cyclical -14.42 0.31
  UnitedHealth Group Inc* Healthcare 17.37 0.31
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Best 5-Year Relative Performance | More
08-27-15

Worst 5-Year Relative Performance | More
08-27-15

Lowest Expenses | More
08-27-15

Longest Manager Tenure | More
08-27-15

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 17
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
08-27-15

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 1
Voya Solution 2060 Port I Halvard Kvaale 1
VY® Goldman Sachs Bond Jonathan A. Beinner 1
Voya Mid Cap Value Advantage A Christopher F. Corapi 1
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