Voya Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 8.1 0.0 7.9 16.2 1.0
Category Average 6.8 -1.2 7.5 15.7 1.3
Assets for Each Yr* 103.2 97.4 95.4 101.0 98.1
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.02 7.53 8.89

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
98,109 $0 21.8 78.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 42.15 0.97 Average
International Stock 3.4 9.41 1.11 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.5 20.32 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 3.1
Stocks 71.7
Bonds 24.6
Other 0.6
Annual Turnover % 88
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 38.2
Communication Services 2.4
Energy 4.8
Industrials 12.7
Technology 18.3
Cyclical 39.6
Basic Materials 3.6
Consumer Cyclical 12.9
Financial Services 16.0
Real Estate 7.2
Defensive 22.2
Consumer Defensives 7.4
Healthcare 12.2
Utilities 2.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 24.84 1.22
  JPMorgan Chase & Co* Financial Services 4.90 0.51
  UnitedHealth Group Inc* Healthcare 14.28 0.47
  Johnson & Johnson* Healthcare -6.35 0.44
  Boeing Co* Industrials 22.17 0.32
  PepsiCo Inc* Consumer Defensive -2.76 0.31
  NetApp Inc* Technology 50.45 0.29
  Visa Inc Class A* Financial Services 22.84 0.29
  Adobe Systems Inc* Technology 47.40 0.26
  PNC Financial Services Group Inc* Financial Services -0.25 0.26
  Bank of America Corporation* Financial Services 2.47 0.25
  Comcast Corp Class A* Communication Services -13.09 0.24
  Citigroup Inc* Financial Services -5.94 0.23
  Morgan Stanley* Financial Services -5.32 0.22
  American Tower Corp* Communication Services 0.71 0.21
  Danaher Corp* Healthcare 7.63 0.21
  Crown Castle International Corp* RealEstate 1.77 0.19
  AutoZone Inc* Consumer Cyclical -1.61 0.18
  Dollar Tree Inc* Consumer Defensive -19.18 0.18
  General Dynamics Corp* Industrials -4.14 0.18
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Worst 5-Year Relative Performance | More
07-17-18

Lowest Expenses | More
07-17-18

Highest Expenses | More
07-17-18

Longest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
Voya Corporate Leaders Trust B Management Team 83
Voya Real Estate I T. Ritson Ferguson 17
Voya Global Real Estate A Steven D. Burton 15
VY® JPMorgan Mid Cap Value I Lawrence E. Playford 13
VY® Clarion Global Real Estate I Steven D. Burton 12

Shortest Manager Tenure | More
07-17-18

Fund Name Manager Name Average Manager Tenure
VY® BlackRock Inflation Protected Bd I Christopher Allen 1
Voya Multi-Manager Intl Factors I Jaime Lee 1
Voya Global Equity A Vincent J. Costa 1
Voya Global Corporate Leaders® 100 I Vincent J. Costa 2
Voya International High Div Volatil I Vincent J. Costa 2
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