Voya Mutual Fund Family Data Pages

Search By

Performance
09-30-18

Total ReturnCategory Average
Total Return 8.1 0.0 7.9 16.2 4.7
Category Average 6.8 -1.2 7.5 15.7 4.9
Assets for Each Yr* 102.8 97.0 95.0 100.6 99.7
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 4.74 10.90 8.50

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
99,708 $0 22.0 78.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 42.76 0.96 Average
International Stock 3.2 9.34 1.11 Average
Municipal Bond --- --- --- ---
Taxable Bond 3.5 20.32 0.80 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 6 4
2 4 6
1 5 2
Asset Allocation %
Cash 3.0
Stocks 71.6
Bonds 24.6
Other 0.8
Annual Turnover % 93
% Assets in Top 10 4.7
 
Sector Breakdown (% of stocks) 
Sensitive 39.6
Communication Services 2.4
Energy 5.2
Industrials 12.3
Technology 19.6
Cyclical 38.7
Basic Materials 3.6
Consumer Cyclical 13.3
Financial Services 15.3
Real Estate 6.5
Defensive 21.8
Consumer Defensives 6.3
Healthcare 12.5
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 1.28
  Alphabet Inc A* Technology 3.55 0.64
  UnitedHealth Group Inc* Healthcare 17.79 0.53
  JPMorgan Chase & Co* Financial Services 3.43 0.43
  Johnson & Johnson* Healthcare -2.32 0.40
  Boeing Co* Industrials 23.17 0.33
  Alphabet Inc C* Technology 3.15 0.31
  Visa Inc Class A* Financial Services 17.84 0.31
  PNC Financial Services Group Inc* Financial Services -7.09 0.26
  Exxon Mobil Corp* Energy 0.44 0.24
  PepsiCo Inc* Consumer Defensive -10.17 0.24
  Adobe Systems Inc* Technology 36.24 0.22
  Citigroup Inc* Financial Services -6.64 0.21
  Bank of America Corporation* Financial Services -2.61 0.19
  Occidental Petroleum Corp* Energy 7.05 0.19
  Palo Alto Networks Inc* Technology 40.18 0.19
  Simon Property Group Inc* RealEstate 2.66 0.17
  L3 Technologies Inc* Industrials -0.14 0.16
  Progressive Corp* Financial Services 20.91 0.16
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.16
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Voya CBRE Long/Short I 2.42 ---
Voya Russia A 2.00 ---
Voya Multi-Manager International Sm Cp A 1.65 ---
VY® JPMorgan Emerging Markets Equity S 1.51 ---
Voya Global Equity A 1.35 ---

Longest Manager Tenure | More
10-17-18

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
10-17-18

Fund Name Manager Name Average Manager Tenure
VY® BlackRock Inflation Protected Bd I Christopher Allen 1
Voya Multi-Manager Intl Factors I Jaime Lee 2
Voya Global Equity A Vincent J. Costa 2
Voya Securitized Credit P Dave Goodson 2
Voya Global Corporate Leaders® 100 I Vincent J. Costa 2
Sponsor Center
Content Partners