Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return8.08-0.027.9116.194.74
    Category Average6.75-1.197.5215.744.86
    Assets for Each Yr*102.8497.0194.99100.6399.71
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 4.74 10.90 8.50

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $99,708 mil $0 21.95 78.05
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 42.76 0.96 Average
    International Stock 3.2 9.34 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 20.32 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 1.28
    Alphabet Inc A* Technology 3.55 0.64
    UnitedHealth Group Inc* Healthcare 17.79 0.53
    JPMorgan Chase & Co* Financial Services 3.43 0.43
    Johnson & Johnson* Healthcare -2.32 0.40
    Boeing Co* Industrials 23.17 0.33
    Alphabet Inc C* Technology 3.15 0.31
    PNC Financial Services Group Inc* Financial Services -7.09 0.26
    PepsiCo Inc* Consumer Defensive -10.17 0.24
    Exxon Mobil Corp* Energy 0.44 0.24
    Adobe Systems Inc* Technology 36.24 0.22
    Procter & Gamble Co* Consumer Defensive -11.85 0.22
    Citigroup Inc* Financial Services -6.64 0.21
    Palo Alto Networks Inc* Technology 40.18 0.19
    Bank of America Corporation* Financial Services -2.61 0.19
    Occidental Petroleum Corp* Energy 7.05 0.19
    NextEra Energy Inc* Utilities 10.39 0.17
    Baxter International Inc* Healthcare 9.39 0.17
    Simon Property Group Inc* RealEstate 2.66 0.17
    L3 Technologies Inc* Industrials -0.14 0.16

    Best 5-Year Relative Performance | More
    10-16-18

    Worst 5-Year Relative Performance | More
    10-16-18

    Lowest Expenses | More
    10-16-18

    Highest Expenses | More
    10-16-18

    Fund Name Expense Ratio Analyst Report  
    Voya CBRE Long/Short I 2.42 --
    Voya Russia A 2.00 --
    Voya Multi-Manager Internati 1.65 --
    VY® JPMorgan Emerging Market 1.51 --
    Voya Global Equity A 1.35 --

    Longest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 82.90
    Voya Real Estate I T. Ritson Ferguson 17.40
    Voya Global Real Est Steven D. Burton 15.20
    VY® JPMorgan Mid Cap Lawrence E. Playford 13.40
    VY® Clarion Global R Steven D. Burton 12.40

    Shortest Manager Tenure | More
    10-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    VY® BlackRock Inflat Christopher Allen 1.10
    Voya Multi-Manager I Jaime Lee 1.50
    Voya Global Equity A Vincent J. Costa 1.60
    Voya Securitized Cre Dave Goodson 1.60
    Voya Global Corporat Vincent J. Costa 1.90