Voya Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return 19.6 8.0 0.0 8.0 7.4
Category Average 19.1 6.8 -1.2 7.6 6.9
Assets for Each Yr* 96.7 103.5 97.6 95.8 98.2
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 7.43 6.36 10.65

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
98,153 $0 23.5 76.5
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 41.95 0.98 Average
International Stock 3.3 9.36 1.13 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.3 19.09 0.80 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
8 7 4
2 4 7
1 5 2
Asset Allocation %
Cash 2.2
Stocks 72.5
Bonds 23.2
Other 2.1
Annual Turnover % 90
% Assets in Top 10 6.0
 
Sector Breakdown (% of stocks) 
Sensitive 35.7
Communication Services 3.6
Energy 5.2
Industrials 10.7
Technology 16.2
Cyclical 41.8
Basic Materials 3.9
Consumer Cyclical 13.0
Financial Services 15.3
Real Estate 9.7
Defensive 22.5
Consumer Defensives 8.4
Healthcare 11.5
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-23-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 27.34 1.08
  Microsoft Corp* Technology 15.85 1.03
  Amazon.com Inc* Consumer Cyclical 33.86 0.79
  JPMorgan Chase & Co* Financial Services 1.80 0.50
  Philip Morris International Inc* Consumer Defensive 32.95 0.48
  UnitedHealth Group Inc* Healthcare 16.61 0.46
  Alphabet Inc A* Technology 24.44 0.46
  Bank of America Corporation* Financial Services 3.94 0.41
  Exxon Mobil Corp* Energy -7.90 0.41
  Facebook Inc A* Technology 34.78 0.39
  The Home Depot Inc* Consumer Cyclical 14.18 0.36
  Pfizer Inc* Healthcare 7.17 0.34
  PepsiCo Inc* Consumer Defensive 13.27 0.34
  Comcast Corp Class A* Communication Services 14.87 0.33
  Dow Chemical Co* Basic Materials 11.73 0.33
  O'Reilly Automotive Inc* Consumer Cyclical -20.95 0.33
  Alphabet Inc C* Technology 25.11 0.32
  AT&T Inc* Communication Services -8.46 0.32
  Cisco Systems Inc* Technology 8.01 0.32
  Wells Fargo & Co* Financial Services -3.45 0.31
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Worst 5-Year Relative Performance | More
06-23-17

Lowest Expenses | More
06-23-17

Highest Expenses | More
06-23-17

Longest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Voya Corporate Leaders Trust B Management Team 82
Voya Real Estate I T. Ritson Ferguson 16
VY® Baron Growth I Ronald Baron 15
Voya Global Real Estate A Steven D. Burton 14
VY® FMR® Diversified Mid Cap S Thomas Allen 13

Shortest Manager Tenure | More
06-23-17

Fund Name Manager Name Average Manager Tenure
Voya Multi-Manager Intl Factors I Jaime Lee 0
Voya SMID Cap Growth I Joseph Basset 1
Voya Global Corporate Leaders® 100 I Vincent J. Costa 1
Voya Global High Dividend Low Volatil I Vincent J. Costa 1
Voya US High Dividend Low Volatility I Vincent J. Costa 1
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