Voya Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 14.8 19.6 8.0 0.0 6.6
Category Average 14.2 19.1 6.8 -1.2 6.2
Assets for Each Yr* 83.0 96.7 103.6 97.6 95.3
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 6.56 5.36 9.63

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
95,319 $0 24.5 75.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 41.52 1.03 Average
International Stock 3.2 8.65 1.20 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.2 19.26 0.84 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 2.9
Stocks 71.5
Bonds 23.6
Other 2.0
Annual Turnover % 95
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 35.0
Communication Services 3.5
Energy 5.2
Industrials 10.8
Technology 15.5
Cyclical 41.4
Basic Materials 3.4
Consumer Cyclical 12.4
Financial Services 13.8
Real Estate 11.8
Defensive 23.6
Consumer Defensives 8.3
Healthcare 12.6
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-16

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 12.62 1.06
  Apple Inc* Technology 8.64 1.02
  Amazon.com Inc* Consumer Cyclical 13.53 0.80
  Comcast Corp Class A* Communication Services 24.59 0.51
  Simon Property Group Inc* RealEstate -2.20 0.50
  Alphabet Inc A* Technology 2.21 0.50
  UnitedHealth Group Inc* Healthcare 37.45 0.47
  Facebook Inc A* Technology 13.62 0.46
  Visa Inc Class A* Financial Services 2.99 0.40
  Philip Morris International Inc* Consumer Defensive 5.19 0.40
  Merck & Co Inc* Healthcare 16.43 0.39
  PepsiCo Inc* Consumer Defensive 5.19 0.39
  Cisco Systems Inc* Technology 13.94 0.37
  JPMorgan Chase & Co* Financial Services 31.70 0.36
  Alphabet Inc C* Technology 2.31 0.36
  McDonald's Corp* Consumer Cyclical 5.01 0.32
  PG&E Corp* Utilities 13.98 0.30
  Exxon Mobil Corp* Energy 17.13 0.30
  Coach Inc* Consumer Cyclical 22.18 0.28
  The Home Depot Inc* Consumer Cyclical 2.30 0.28
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Worst 5-Year Relative Performance | More
12-08-16

Lowest Expenses | More
12-08-16

Longest Manager Tenure | More
12-08-16

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
12-08-16

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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