Voya Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return19.248.12-0.027.9311.49
    Category Average18.926.75-1.187.5411.28
    Assets for Each Yr*95.97103.1797.4195.3599.76
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 11.49 7.52 9.60

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $99,758 mil $0 22.87 77.13
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 41.93 0.98 Average
    International Stock 3.3 9.46 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 19.09 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-20-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 28.71 1.06
    Apple Inc* Technology 36.49 1.02
    Amazon.com Inc* Consumer Cyclical 31.08 0.72
    UnitedHealth Group Inc* Healthcare 30.98 0.51
    JPMorgan Chase & Co* Financial Services 17.68 0.50
    Philip Morris International Inc* Consumer Defensive 23.15 0.49
    Alphabet Inc A* Technology 26.83 0.49
    Exxon Mobil Corp* Energy -5.38 0.47
    Wells Fargo & Co* Financial Services 1.74 0.43
    Facebook Inc A* Technology 52.09 0.39
    Johnson & Johnson* Healthcare 25.75 0.38
    Union Pacific Corp* Industrials 10.73 0.35
    Zoetis Inc* Healthcare 23.77 0.34
    Alphabet Inc C* Technology 28.04 0.33
    Pfizer Inc* Healthcare 15.09 0.32
    PepsiCo Inc* Consumer Defensive 8.93 0.32
    Mastercard Inc A* Financial Services 41.66 0.31
    Comcast Corp Class A* Communication Services 9.17 0.30
    Merck & Co Inc* Healthcare 10.91 0.29
    The Home Depot Inc* Consumer Cyclical 23.88 0.29

    Worst 5-Year Relative Performance | More
    10-20-17

    Lowest Expenses | More
    10-20-17

    Highest Expenses | More
    10-20-17

    Longest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 81.90
    Voya Real Estate I T. Ritson Ferguson 16.40
    Voya Global Real Est Steven D. Burton 14.20
    VY® JPMorgan Mid Cap Lawrence E. Playford 12.40
    VY® T. Rowe Price Di Donald J. Peters 11.60

    Shortest Manager Tenure | More
    10-20-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Multi-Manager I Jaime Lee 0.70
    Voya Global Corporat Vincent J. Costa 0.90
    Voya Global High Div Vincent J. Costa 0.90
    Voya SMID Cap Growth Joseph Basset 0.90
    Voya US High Dividen Vincent J. Costa 0.90