Voya Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 19.2 8.1 0.0 7.9 15.2
Category Average 18.9 6.8 -1.2 7.5 14.8
Assets for Each Yr* 96.0 103.2 97.4 95.4 101.3
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 15.18 7.34 10.28

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
101,347 $0 22.5 77.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 42.27 0.98 Average
International Stock 3.1 9.39 1.18 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.4 19.26 0.80 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
8 7 4
2 4 6
1 5 2
Asset Allocation %
Cash 2.8
Stocks 72.1
Bonds 23.6
Other 1.6
Annual Turnover % 92
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 37.5
Communication Services 3.4
Energy 5.0
Industrials 12.2
Technology 17.0
Cyclical 40.0
Basic Materials 3.7
Consumer Cyclical 12.0
Financial Services 15.7
Real Estate 8.6
Defensive 22.4
Consumer Defensives 7.4
Healthcare 12.6
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 42.32 1.06
  Apple Inc* Technology 52.33 1.02
  Amazon.com Inc* Consumer Cyclical 57.25 0.72
  UnitedHealth Group Inc* Healthcare 40.40 0.51
  JPMorgan Chase & Co* Financial Services 25.37 0.50
  Philip Morris International Inc* Consumer Defensive 23.32 0.50
  Alphabet Inc A* Technology 35.28 0.49
  Exxon Mobil Corp* Energy -4.62 0.47
  Wells Fargo & Co* Financial Services 11.43 0.43
  Facebook Inc A* Technology 56.61 0.40
  Johnson & Johnson* Healthcare 26.53 0.38
  Union Pacific Corp* Industrials 28.36 0.35
  Zoetis Inc* Healthcare 35.21 0.34
  Alphabet Inc C* Technology 37.88 0.33
  Pfizer Inc* Healthcare 18.47 0.32
  PepsiCo Inc* Consumer Defensive 16.97 0.32
  Mastercard Inc A* Financial Services 49.42 0.31
  Comcast Corp Class A* Communication Services 16.39 0.30
  Merck & Co Inc* Healthcare -1.26 0.29
  The Home Depot Inc* Consumer Cyclical 38.83 0.29
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Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Voya Corporate Leaders Trust B Management Team 82
Voya Real Estate I T. Ritson Ferguson 17
Voya Global Real Estate A Steven D. Burton 14
VY® JPMorgan Mid Cap Value I Lawrence E. Playford 13
VY® T. Rowe Price Divers Mid Cap Gr I Donald J. Peters 12

Shortest Manager Tenure | More
12-15-17

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
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