Voya Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 14.8 19.6 8.0 0.0 -4.1
Category Average 14.2 19.2 6.8 -1.2 -4.2
Assets for Each Yr* 83.0 96.7 103.6 97.6 92.4
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -4.06 6.18 6.93

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
92,374 $0 25.6 74.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 40.27 1.03 Average
International Stock 3.0 9.07 1.26 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.4 19.00 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
7 8 4
3 3 6
1 5 2
Asset Allocation %
Cash 3.2
Stocks 72.1
Bonds 23.3
Other 1.5
Annual Turnover % 105
% Assets in Top 10 5.0
 
Sector Breakdown (% of stocks) 
Sensitive 34.1
Communication Services 3.3
Energy 4.7
Industrials 11.8
Technology 14.4
Cyclical 42.8
Basic Materials 2.9
Consumer Cyclical 13.0
Financial Services 14.5
Real Estate 12.4
Defensive 23.1
Consumer Defensives 7.4
Healthcare 13.2
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-09-16

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology -9.26 1.06
  Microsoft Corp* Technology -11.18 0.57
  Union Pacific Corp* Industrials -1.38 0.48
  JPMorgan Chase & Co* Financial Services -14.22 0.45
  Simon Property Group Inc* RealEstate -7.98 0.45
  Pfizer Inc* Healthcare -8.92 0.42
  Comcast Corp Class A* Communication Services 3.60 0.41
  Exxon Mobil Corporation* Energy 3.67 0.39
  Walt Disney Co* Consumer Cyclical -12.14 0.39
  Gilead Sciences Inc* Healthcare -13.78 0.37
  Home Depot Inc* Consumer Cyclical -13.91 0.36
  Wells Fargo & Co* Financial Services -13.86 0.36
  Danaher Corp* Industrials -8.28 0.35
  General Electric Co* Industrials -9.21 0.33
  Merck & Co Inc* Healthcare -6.93 0.33
  Citigroup Inc* Financial Services -27.42 0.33
  Oracle Corporation* Technology -3.56 0.31
  UnitedHealth Group Inc* Healthcare -5.51 0.31
  Cisco Systems Inc* Technology -15.82 0.31
  Kohl's Corp* Consumer Cyclical -13.08 0.31
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Worst 5-Year Relative Performance | More
02-09-16

Lowest Expenses | More
02-09-16

Longest Manager Tenure | More
02-09-16

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 15
VY Baron Growth I Ronald Baron 14
Voya Global Real Estate A Steven D. Burton 13

Shortest Manager Tenure | More
02-09-16

Fund Name Manager Name Average Manager Tenure
Voya Target Retirement 2060 A Jody I. Hrazanek 0
Voya Index Solution 2060 Port I Halvard Kvaale 1
Voya Solution 2060 Port I Halvard Kvaale 1
VY T. Rowe Price International Stock I Richard N. Clattenburg 1
VY® Goldman Sachs Bond Jonathan A. Beinner 1
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