Voya Mutual Fund Family Data Pages

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Performance
06-30-14

Total ReturnCategory Average
Total Return 14.8 -0.3 14.5 19.5 6.2
Category Average 14.4 -1.8 14.0 19.2 5.9
Assets for Each Yr* 81.0 79.1 90.7 104.9 112.2
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 6.15 11.18 14.80

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
112,185 $0 26.9 73.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 40.07 1.06 Average
International Stock 3.2 9.61 1.27 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.1 15.39 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
8 9 7
3 3 6
1 5 2
Asset Allocation %
Cash 3.1
Stocks 73.6
Bonds 21.4
Other 1.9
Annual Turnover % 91
% Assets in Top 10 4.8
 
Sector Breakdown (% of stocks) 
Sensitive 36.3
Communication Services 3.2
Energy 8.5
Industrials 11.8
Technology 12.7
Cyclical 42.2
Basic Materials 4.3
Consumer Cyclical 12.6
Financial Services 13.9
Real Estate 11.4
Defensive 21.4
Consumer Defensives 7.6
Healthcare 10.6
Utilities 3.2

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 20.06 0.72
  Google Inc Class A* Technology 5.73 0.69
  Exxon Mobil Corporation* Energy 2.48 0.64
  JPMorgan Chase & Co* Financial Services 1.62 0.48
  Union Pacific Corp* Industrials 21.76 0.47
  Simon Property Group Inc* RealEstate 20.69 0.37
  Comcast Corp Class A* Communication Services 6.49 0.37
  Merck & Co Inc* Healthcare 17.46 0.35
  Microsoft Corp* Technology 14.97 0.35
  Pfizer Inc* Healthcare 0.98 0.35
  Wells Fargo & Co* Financial Services 14.54 0.35
  Walt Disney Co* Consumer Cyclical 12.76 0.34
  Gilead Sciences Inc* Healthcare 18.51 0.34
  Boeing Co* Industrials -4.34 0.33
  CVS Caremark Corp* Consumer Defensive 8.93 0.33
  Danaher Corp* Industrials 1.61 0.30
  Citigroup Inc* Financial Services -5.37 0.30
  Oracle Corporation* Technology 6.90 0.30
  Chevron Corp* Energy 5.14 0.28
  Verizon Communications Inc* Communication Services 6.43 0.28
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Best 5-Year Relative Performance | More
07-15-14

Worst 5-Year Relative Performance | More
07-15-14

Lowest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Voya Corporate Leaders Trust B Management Team 79
VY T. Rowe Price Equity Income S Brian C. Rogers 15
Voya Real Estate I T. Ritson Ferguson 13
VY Baron Growth I Ronald Baron 12
Voya Global Real Estate A Steven D. Burton 11

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Voya High Yield S Rick Cumberledge 0
VY T. Rowe Price Growth Equity I Joseph B. Fath 0
Voya Emerging Markets Hard Ccy Dbt P A. Banu Asik Elizondo 1
Voya Emerging Markets Local Ccy Dbt P Naveen Kunam 1
Voya Solution Aggressive I Halvard Kvaale 1
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