Voya Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 19.2 8.1 0.0 7.9 11.5
Category Average 18.9 6.8 -1.2 7.5 11.3
Assets for Each Yr* 96.0 103.2 97.4 95.4 99.8
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 11.49 7.52 9.60

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
99,758 $0 22.9 77.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 41.93 0.98 Average
International Stock 3.3 9.46 1.18 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.4 19.09 0.80 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
8 7 4
2 4 6
1 5 2
Asset Allocation %
Cash 2.7
Stocks 70.7
Bonds 24.1
Other 2.5
Annual Turnover % 91
% Assets in Top 10 6.1
 
Sector Breakdown (% of stocks) 
Sensitive 36.4
Communication Services 3.6
Energy 4.9
Industrials 11.4
Technology 16.6
Cyclical 41.1
Basic Materials 3.8
Consumer Cyclical 12.4
Financial Services 15.5
Real Estate 9.4
Defensive 22.5
Consumer Defensives 7.9
Healthcare 12.1
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-16-17

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 26.84 1.06
  Apple Inc* Technology 39.62 1.02
  Amazon.com Inc* Consumer Cyclical 34.20 0.72
  UnitedHealth Group Inc* Healthcare 22.05 0.51
  JPMorgan Chase & Co* Financial Services 15.75 0.50
  Philip Morris International Inc* Consumer Defensive 27.52 0.49
  Alphabet Inc A* Technology 27.37 0.49
  Exxon Mobil Corp* Energy -5.72 0.47
  Wells Fargo & Co* Financial Services -0.29 0.43
  Facebook Inc A* Technology 51.69 0.39
  Johnson & Johnson* Healthcare 20.30 0.38
  Union Pacific Corp* Industrials 9.86 0.35
  Zoetis Inc* Healthcare 23.34 0.34
  Alphabet Inc C* Technology 28.53 0.33
  Pfizer Inc* Healthcare 13.73 0.32
  PepsiCo Inc* Consumer Defensive 10.80 0.32
  Mastercard Inc A* Financial Services 42.47 0.31
  Comcast Corp Class A* Communication Services 7.41 0.30
  Merck & Co Inc* Healthcare 9.99 0.29
  The Home Depot Inc* Consumer Cyclical 24.47 0.29
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Worst 5-Year Relative Performance | More
10-16-17

Lowest Expenses | More
10-16-17

Highest Expenses | More
10-16-17

Longest Manager Tenure | More
10-16-17

Fund Name Manager Name Average Manager Tenure
Voya Corporate Leaders Trust B Management Team 82
Voya Real Estate I T. Ritson Ferguson 16
Voya Global Real Estate A Steven D. Burton 14
VY® JPMorgan Mid Cap Value I Lawrence E. Playford 12
VY® T. Rowe Price Divers Mid Cap Gr I Donald J. Peters 12

Shortest Manager Tenure | More
10-16-17

Fund Name Manager Name Average Manager Tenure
Voya Multi-Manager Intl Factors I Jaime Lee 1
Voya Global Corporate Leaders® 100 I Vincent J. Costa 1
Voya Global High Dividend Low Volatil I Vincent J. Costa 1
Voya SMID Cap Growth I Joseph Basset 1
Voya US High Dividend Low Volatility I Vincent J. Costa 1
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