Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return8.12-0.027.9316.213.51
    Category Average6.75-1.187.5415.743.38
    Assets for Each Yr*103.1797.4195.35100.97103.64
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.51 9.22 10.09

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $103,643 mil $0 22.27 77.73
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 42.65 0.98 Average
    International Stock 3.4 9.71 1.15 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 19.00 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 7.45 1.14
    Apple Inc* Technology 1.46 1.03
    Amazon.com Inc* Consumer Cyclical 26.80 0.71
    UnitedHealth Group Inc* Healthcare 2.12 0.53
    Johnson & Johnson* Healthcare -7.02 0.51
    JPMorgan Chase & Co* Financial Services 8.24 0.49
    Facebook Inc A* Technology 0.82 0.47
    Union Pacific Corp* Industrials -1.19 0.43
    Philip Morris International Inc* Consumer Defensive -1.83 0.42
    Alphabet Inc A* Technology 5.73 0.41
    Alphabet Inc C* Technology 6.21 0.38
    Exxon Mobil Corp* Energy -9.54 0.37
    Comcast Corp Class A* Communication Services -2.20 0.37
    DowDuPont Inc* Basic Materials -0.37 0.35
    Visa Inc Class A* Financial Services 5.81 0.35
    Wells Fargo & Co* Financial Services -0.91 0.34
    Fidelity National Information Se* Industrials 3.25 0.33
    Pfizer Inc* Healthcare -0.33 0.32
    The Home Depot Inc* Consumer Cyclical -3.41 0.30
    Zoetis Inc* Healthcare 11.92 0.30

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 82.30
    Voya Real Estate I T. Ritson Ferguson 16.80
    Voya Global Real Est Steven D. Burton 14.50
    VY® JPMorgan Mid Cap Lawrence E. Playford 12.80
    VY® T. Rowe Price Di Donald J. Peters 12.00

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Multi-Manager I Jaime Lee 1.00
    Voya Global Corporat Vincent J. Costa 1.20
    Voya Global High Div Vincent J. Costa 1.20
    Voya SMID Cap Growth Joseph Basset 1.20
    Voya US High Dividen Vincent J. Costa 1.20