Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return-0.017.9816.24-5.1514.83
    Category Average-1.197.6115.78-5.4414.07
    Assets for Each Yr*96.2794.52100.4187.3896.67
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 14.83 9.79 6.86

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $96,665 mil $0 21.65 78.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 40.73 0.95 Average
    International Stock 3.3 9.07 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.6 11.31 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 1.10
    Visa Inc Class A* Financial Services 37.05 0.59
    Johnson & Johnson* Healthcare 5.50 0.38
    S&P Global Inc* Financial Services 42.64 0.34
    Cisco Systems Inc* Technology 36.12 0.29
    Philip Morris International Inc* Consumer Defensive 26.08 0.29
    Danaher Corp* Healthcare 36.12 0.27
    Procter & Gamble Co* Consumer Defensive 26.69 0.27
    Thermo Fisher Scientific Inc* Healthcare 30.18 0.26
    Texas Instruments Inc* Technology 26.84 0.25
    Pfizer Inc* Healthcare -1.21 0.24
    Bank of America Corporation* Financial Services 20.74 0.23
    Marsh & McLennan Companies Inc* Financial Services 30.53 0.23
    McDonald's Corp* Consumer Cyclical 21.25 0.23
    PerkinElmer Inc* Healthcare 21.35 0.23
    Fidelity National Information Se* Industrials 26.83 0.21
    The Walt Disney Co* Consumer Cyclical 32.93 0.21
    American Electric Power Co Inc* Utilities 22.54 0.20
    Maxim Integrated Products Inc* Technology 23.82 0.20
    Eli Lilly and Co* Healthcare -5.31 0.19

    Best 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 83.60
    Voya Real Estate I T. Ritson Ferguson 18.20
    Voya Global Real Est Steven D. Burton 15.90
    VY® JPMorgan Mid Cap Lawrence E. Playford 14.70
    VY® Clarion Global R Steven D. Burton 13.10

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Balanced Income Vincent J. Costa 0.20
    Voya Global Equity D Vincent J. Costa 0.20
    Voya International H Peg DiOrio 0.20
    Voya Global Equity A Vincent J. Costa 1.80
    VY® BlackRock Inflat Christopher Allen 1.80