Voya Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 19.6 8.0 0.0 8.0 ---
Category Average 19.1 6.8 -1.2 7.6 -4.2
Assets for Each Yr* 96.7 103.6 97.6 95.8 95.8
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 8.01 5.28 9.89

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
95,760 $0 24.4 75.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 41.57 1.03 Average
International Stock 3.1 8.67 1.19 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.2 19.24 0.83 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
8 7 4
2 4 6
1 5 3
Asset Allocation %
Cash 3.0
Stocks 71.7
Bonds 23.4
Other 1.9
Annual Turnover % 94
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 35.5
Communication Services 3.5
Energy 5.2
Industrials 10.9
Technology 15.9
Cyclical 41.1
Basic Materials 3.3
Consumer Cyclical 12.5
Financial Services 13.8
Real Estate 11.4
Defensive 23.4
Consumer Defensives 8.2
Healthcare 12.6
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-20-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 0.97 1.06
  Apple Inc* Technology 3.61 1.03
  Amazon.com Inc* Consumer Cyclical 7.80 0.80
  Comcast Corp Class A* Communication Services 6.55 0.51
  Alphabet Inc A* Technology 4.51 0.50
  Simon Property Group Inc* RealEstate 3.86 0.49
  UnitedHealth Group Inc* Healthcare -0.86 0.47
  Facebook Inc A* Technology 10.42 0.46
  Visa Inc Class A* Financial Services 4.90 0.40
  Merck & Co Inc* Healthcare 6.22 0.40
  Philip Morris International Inc* Consumer Defensive 3.37 0.40
  PepsiCo Inc* Consumer Defensive -1.33 0.39
  Cisco Systems Inc* Technology 0.46 0.37
  JPMorgan Chase & Co* Financial Services -2.48 0.36
  Alphabet Inc C* Technology 4.30 0.36
  McDonald's Corp* Consumer Cyclical 0.44 0.32
  PG&E Corp* Utilities 0.97 0.30
  Exxon Mobil Corp* Energy -4.84 0.30
  The Home Depot Inc* Consumer Cyclical 1.13 0.29
  Coach Inc* Consumer Cyclical 0.83 0.28
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Worst 5-Year Relative Performance | More
01-20-17

Lowest Expenses | More
01-20-17

Highest Expenses | More
01-20-17

Longest Manager Tenure | More
01-20-17

Fund Name Manager Name Average Manager Tenure
Voya Corporate Leaders Trust B Management Team 81
Voya Real Estate I T. Ritson Ferguson 16
VY® Baron Growth I Ronald Baron 15
Voya Global Real Estate A Steven D. Burton 13
VY® JPMorgan Mid Cap Value I Lawrence E. Playford 13

Shortest Manager Tenure | More
01-20-17

Fund Name Manager Name Average Manager Tenure
Voya Mid Cap Research Enhanced Index I Vincent J. Costa 1
Voya Target Retirement 2060 R6 Jody I. Hrazanek 1
VY® T. Rowe Price Equity Income S John D. Linehan 1
Voya Index Solution 2060 Port I Halvard Kvaale 2
Voya Solution 2060 Port I Halvard Kvaale 2
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