Voya Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -0.2 14.7 19.3 7.9 3.2
Category Average -1.7 14.1 18.9 6.8 2.9
Assets for Each Yr* 74.9 86.8 100.5 107.1 105.7
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 3.24 12.06 11.24

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
105,672 $0 25.6 74.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 41.62 1.05 Average
International Stock 3.2 9.70 1.24 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.0 16.42 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 3.2
Stocks 72.1
Bonds 23.9
Other 0.7
Annual Turnover % 94
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 34.7
Communication Services 3.5
Energy 5.8
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 12.6
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-31-15

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 10.79 1.06
  Microsoft Corp* Technology 1.87 0.57
  Union Pacific Corp* Industrials -17.16 0.47
  JPMorgan Chase & Co* Financial Services 11.49 0.44
  Simon Property Group Inc* RealEstate 4.40 0.43
  Pfizer Inc* Healthcare 17.56 0.41
  Comcast Corp Class A* Communication Services 8.83 0.40
  Exxon Mobil Corporation* Energy -12.79 0.38
  Walt Disney Co* Consumer Cyclical 28.10 0.38
  Gilead Sciences Inc* Healthcare 25.49 0.37
  Home Depot Inc* Consumer Cyclical 12.61 0.36
  Danaher Corp* Industrials 7.14 0.35
  Wells Fargo & Co* Financial Services 6.89 0.35
  Merck & Co Inc* Healthcare 5.41 0.33
  Citigroup Inc* Financial Services 8.24 0.33
  General Electric Co* Industrials 5.10 0.32
  CVS Health Corp* Healthcare 17.87 0.31
  Oracle Corporation* Technology -10.25 0.31
  UnitedHealth Group Inc* Healthcare 20.96 0.31
  Cisco Systems Inc* Technology 4.37 0.30
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Worst 5-Year Relative Performance | More
07-31-15

Lowest Expenses | More
07-31-15

Longest Manager Tenure | More
07-31-15

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
07-31-15

Fund Name Manager Name Average Manager Tenure
VY T. Rowe Price International Stock I Richard N. Clattenburg 0
VY® Goldman Sachs Bond Jonathan A. Beinner 0
Voya Index Solution 2060 Port I Halvard Kvaale 1
Voya Mid Cap Value Advantage A Christopher F. Corapi 1
Voya Solution 2060 Port I Halvard Kvaale 1
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