Voya Mutual Fund Family Data Pages

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Performance
03-31-17

Total ReturnCategory Average
Total Return 19.6 8.0 0.0 8.0 4.9
Category Average 19.1 6.8 -1.2 7.6 4.5
Assets for Each Yr* 96.7 103.6 97.6 95.8 96.8
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 4.87 6.34 8.89

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
96,813 $0 23.7 76.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.8 42.16 1.02 Average
International Stock 3.3 9.00 1.18 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.3 18.97 0.83 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 2.5
Stocks 70.9
Bonds 23.1
Other 3.5
Annual Turnover % 87
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.0
Communication Services 3.5
Energy 5.7
Industrials 11.2
Technology 15.6
Cyclical 42.4
Basic Materials 3.5
Consumer Cyclical 12.9
Financial Services 15.5
Real Estate 10.5
Defensive 21.5
Consumer Defensives 8.0
Healthcare 11.0
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-26-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 9.78 1.05
  Apple Inc* Technology 24.55 1.02
  Amazon.com Inc* Consumer Cyclical 21.26 0.79
  Comcast Corp Class A* Communication Services 12.81 0.51
  Alphabet Inc A* Technology 12.20 0.50
  UnitedHealth Group Inc* Healthcare 9.35 0.47
  Simon Property Group Inc* RealEstate -6.12 0.47
  Facebook Inc A* Technology 27.39 0.45
  Visa Inc Class A* Financial Services 17.90 0.40
  Philip Morris International Inc* Consumer Defensive 22.63 0.40
  Merck & Co Inc* Healthcare 7.30 0.39
  PepsiCo Inc* Consumer Defensive 9.03 0.39
  Cisco Systems Inc* Technology 12.34 0.37
  JPMorgan Chase & Co* Financial Services 3.62 0.36
  Alphabet Inc C* Technology 12.94 0.36
  McDonald's Corp* Consumer Cyclical 16.48 0.32
  PG&E Corp* Utilities 11.06 0.30
  Exxon Mobil Corp* Energy -8.99 0.30
  Coach Inc* Consumer Cyclical 13.53 0.28
  The Home Depot Inc* Consumer Cyclical 15.68 0.28
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Worst 5-Year Relative Performance | More
04-26-17

Lowest Expenses | More
04-26-17

Highest Expenses | More
04-26-17

Longest Manager Tenure | More
04-26-17

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 14
VY® JPMorgan Mid Cap Value I Lawrence E. Playford 14

Shortest Manager Tenure | More
04-26-17

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