Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return19.248.12-0.027.9315.18
    Category Average18.926.75-1.187.5414.76
    Assets for Each Yr*95.97103.1797.4195.35101.35
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 15.18 7.34 10.28

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $101,347 mil $0 22.57 77.43
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 42.27 0.98 Average
    International Stock 3.1 9.39 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 19.26 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 37.99 1.06
    Apple Inc* Technology 48.36 1.02
    Amazon.com Inc* Consumer Cyclical 54.96 0.72
    UnitedHealth Group Inc* Healthcare 41.71 0.51
    JPMorgan Chase & Co* Financial Services 25.12 0.50
    Philip Morris International Inc* Consumer Defensive 19.95 0.50
    Alphabet Inc A* Technology 32.42 0.49
    Exxon Mobil Corp* Energy -5.03 0.47
    Wells Fargo & Co* Financial Services 10.42 0.43
    Facebook Inc A* Technology 55.58 0.40
    Johnson & Johnson* Healthcare 24.91 0.38
    Union Pacific Corp* Industrials 26.92 0.35
    Zoetis Inc* Healthcare 35.06 0.34
    Alphabet Inc C* Technology 34.36 0.33
    Pfizer Inc* Healthcare 13.98 0.32
    PepsiCo Inc* Consumer Defensive 14.44 0.32
    Mastercard Inc A* Financial Services 46.02 0.31
    Comcast Corp Class A* Communication Services 11.29 0.30
    Merck & Co Inc* Healthcare -3.21 0.29
    The Home Depot Inc* Consumer Cyclical 39.45 0.29

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 82.10
    Voya Real Estate I T. Ritson Ferguson 16.60
    Voya Global Real Est Steven D. Burton 14.30
    VY® JPMorgan Mid Cap Lawrence E. Playford 12.60
    VY® T. Rowe Price Di Donald J. Peters 11.80

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Multi-Manager I Jaime Lee 0.80
    Voya Global Corporat Vincent J. Costa 1.00
    Voya Global High Div Vincent J. Costa 1.00
    Voya SMID Cap Growth Joseph Basset 1.00
    Voya US High Dividen Vincent J. Costa 1.00