Voya Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return19.248.12-0.027.939.48
    Category Average18.926.75-1.187.549.24
    Assets for Each Yr*95.97103.1797.4195.3599.48
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.48 6.95 10.04

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $99,477 mil $0 23.17 76.83
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 41.76 0.98 Average
    International Stock 3.3 9.53 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 18.93 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.39 1.06
    Apple Inc* Technology 37.88 1.02
    Amazon.com Inc* Consumer Cyclical 28.10 0.72
    UnitedHealth Group Inc* Healthcare 21.27 0.51
    JPMorgan Chase & Co* Financial Services 6.77 0.50
    Philip Morris International Inc* Consumer Defensive 28.99 0.49
    Alphabet Inc A* Technology 17.06 0.49
    Exxon Mobil Corp* Energy -12.97 0.47
    Wells Fargo & Co* Financial Services -3.92 0.43
    Facebook Inc A* Technology 45.08 0.39
    Johnson & Johnson* Healthcare 16.90 0.38
    Union Pacific Corp* Industrials 0.68 0.35
    Zoetis Inc* Healthcare 14.36 0.34
    Alphabet Inc C* Technology 18.03 0.33
    Pfizer Inc* Healthcare 4.40 0.32
    PepsiCo Inc* Consumer Defensive 14.64 0.32
    Mastercard Inc A* Financial Services 27.40 0.31
    Comcast Corp Class A* Communication Services 17.55 0.30
    Dow Chemical Co* Basic Materials 12.83 0.29
    Merck & Co Inc* Healthcare 6.64 0.29

    Worst 5-Year Relative Performance | More
    08-17-17

    Lowest Expenses | More
    08-17-17

    Highest Expenses | More
    08-17-17

    Longest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 81.70
    Voya CBRE Long/Short Steven D. Burton 16.70
    Voya Real Estate I T. Ritson Ferguson 16.30
    Voya Global Real Est Steven D. Burton 14.00
    VY® JPMorgan Mid Cap Lawrence E. Playford 12.30

    Shortest Manager Tenure | More
    08-17-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Multi-Manager I Jaime Lee 0.50
    Voya Global Corporat Vincent J. Costa 0.70
    Voya Global High Div Vincent J. Costa 0.70
    Voya SMID Cap Growth Joseph Basset 0.70
    Voya US High Dividen Vincent J. Costa 0.70