Voya Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return -0.2 14.7 19.3 7.9 3.3
Category Average -1.8 14.0 18.9 6.7 3.1
Assets for Each Yr* 75.0 86.9 100.6 107.2 108.3
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 3.26 11.72 10.50

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
108,333 $0 26.2 73.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.7 41.11 1.05 Average
International Stock 3.3 9.95 1.24 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.0 16.21 0.86 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
8 8 5
4 2 6
1 5 2
Asset Allocation %
Cash 3.0
Stocks 72.3
Bonds 23.4
Other 1.3
Annual Turnover % 96
% Assets in Top 10 5.1
 
Sector Breakdown (% of stocks) 
Sensitive 34.8
Communication Services 3.4
Energy 5.9
Industrials 12.0
Technology 13.4
Cyclical 43.6
Basic Materials 3.6
Consumer Cyclical 12.9
Financial Services 14.1
Real Estate 13.0
Defensive 21.7
Consumer Defensives 6.6
Healthcare 12.5
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-01-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 17.25 0.93
  Microsoft Corp* Technology 5.41 0.70
  Exxon Mobil Corporation* Energy -3.15 0.54
  Union Pacific Corp* Industrials -9.12 0.52
  JPMorgan Chase & Co* Financial Services 2.92 0.46
  Walt Disney Co* Consumer Cyclical 17.34 0.42
  Comcast Corp Class A* Communication Services 1.51 0.41
  Procter & Gamble Co* Consumer Defensive -10.42 0.39
  Danaher Corp* Industrials -3.56 0.36
  Pfizer Inc* Healthcare 10.30 0.36
  Home Depot Inc* Consumer Cyclical 4.93 0.36
  Simon Property Group Inc* RealEstate 1.90 0.36
  CVS Health Corp* Healthcare 5.04 0.35
  Citigroup Inc* Financial Services -0.63 0.33
  Oracle Corporation* Technology -0.73 0.32
  Merck & Co Inc* Healthcare 6.20 0.32
  Wells Fargo & Co* Financial Services 1.31 0.32
  Visa Inc Class A* Financial Services 0.52 0.31
  Cisco Systems Inc* Technology 6.17 0.31
  PepsiCo Inc* Consumer Defensive 1.75 0.31
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Worst 5-Year Relative Performance | More
05-01-15

Lowest Expenses | More
05-01-15

Longest Manager Tenure | More
05-01-15

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 16
Voya Real Estate I T. Ritson Ferguson 14
VY Baron Growth I Ronald Baron 13
Voya Global Real Estate A Steven D. Burton 12

Shortest Manager Tenure | More
05-01-15

Fund Name Manager Name Average Manager Tenure
Voya Index Solution 2060 Port I Halvard Kvaale 0
Voya Solution 2060 Port I Halvard Kvaale 0
VY® Goldman Sachs Bond Jonathan A. Beinner 0
Voya Aggregate Bond I Christine Hurtsellers 0
Voya Securitized Credit P Dave Goodson 1
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