Voya Mutual Fund Family Data Pages

Search By

Performance
01-31-17

Total ReturnCategory Average
Total Return 19.6 8.0 0.0 8.0 1.8
Category Average 19.1 6.8 -1.2 7.6 1.8
Assets for Each Yr* 96.7 103.6 97.6 95.8 96.4
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 1.75 6.67 9.26

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
96,449 $0 24.2 75.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 41.84 1.03 Average
International Stock 3.3 8.94 1.19 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.2 18.90 0.83 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
8 7 4
2 4 7
1 5 2
Asset Allocation %
Cash 2.6
Stocks 70.6
Bonds 23.5
Other 3.3
Annual Turnover % 93
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 35.9
Communication Services 3.5
Energy 5.7
Industrials 11.1
Technology 15.6
Cyclical 42.4
Basic Materials 3.5
Consumer Cyclical 12.8
Financial Services 15.3
Real Estate 10.8
Defensive 21.7
Consumer Defensives 8.0
Healthcare 11.1
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-17-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 4.62 1.06
  Apple Inc* Technology 17.67 1.03
  Amazon.com Inc* Consumer Cyclical 12.70 0.80
  Comcast Corp Class A* Communication Services 9.08 0.51
  Alphabet Inc A* Technology 6.83 0.50
  Simon Property Group Inc* RealEstate 2.91 0.49
  UnitedHealth Group Inc* Healthcare -1.51 0.47
  Facebook Inc A* Technology 16.06 0.46
  Visa Inc Class A* Financial Services 12.31 0.40
  Merck & Co Inc* Healthcare 11.08 0.40
  Philip Morris International Inc* Consumer Defensive 13.30 0.40
  PepsiCo Inc* Consumer Defensive 3.36 0.39
  Cisco Systems Inc* Technology 12.51 0.37
  JPMorgan Chase & Co* Financial Services 5.12 0.36
  Alphabet Inc C* Technology 7.29 0.36
  McDonald's Corp* Consumer Cyclical 5.00 0.32
  PG&E Corp* Utilities 5.18 0.30
  Exxon Mobil Corp* Energy -8.59 0.30
  The Home Depot Inc* Consumer Cyclical 6.65 0.29
  Coach Inc* Consumer Cyclical 9.11 0.28
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
02-17-17

Lowest Expenses | More
02-17-17

Highest Expenses | More
02-17-17

Longest Manager Tenure | More
02-17-17

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 13

Shortest Manager Tenure | More
02-17-17

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
Sponsor Center
Content Partners