Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return-0.027.9116.19-5.1713.59
    Category Average-1.197.5815.79-5.4413.09
    Assets for Each Yr*97.0194.99100.6387.4297.10
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 13.59 9.84 7.39

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $97,096 mil $0 21.62 78.38
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 41.23 0.95 Average
    International Stock 3.3 9.07 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 10.93 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-17-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -2.75 0.49
    Fiserv Inc* Industrials 18.79 0.46
    Union Pacific Corp* Industrials 26.96 0.38
    Exxon Mobil Corp* Energy 13.80 0.36
    Cisco Systems Inc* Technology 31.62 0.29
    Broadcom Inc* Technology 15.05 0.26
    Texas Instruments Inc* Technology 14.63 0.25
    Pfizer Inc* Healthcare -3.34 0.24
    Marsh & McLennan Companies Inc* Financial Services 21.15 0.23
    PerkinElmer Inc* Healthcare 9.59 0.23
    Verizon Communications Inc* Communication Services 5.47 0.22
    Fidelity National Information Se* Industrials 16.12 0.21
    Motorola Solutions Inc* Technology 28.23 0.21
    Becton, Dickinson and Co* Healthcare 1.69 0.21
    Citigroup Inc* Financial Services 26.72 0.19
    Burlington Stores Inc* Consumer Defensive 1.59 0.19
    The Hershey Co* Consumer Defensive 20.94 0.18
    Waste Management Inc* Industrials 22.08 0.18
    Mondelez International Inc Class* Consumer Defensive 31.13 0.18
    Baxter International Inc* Healthcare 15.72 0.17

    Best 5-Year Relative Performance | More
    05-17-19

    Lowest Expenses | More
    05-17-19

    Highest Expenses | More
    05-17-19

    Longest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 83.50
    Voya Real Estate I T. Ritson Ferguson 18.00
    Voya Global Real Est Steven D. Burton 15.80
    VY® JPMorgan Mid Cap Lawrence E. Playford 14.50
    VY® Clarion Global R Steven D. Burton 13.00

    Shortest Manager Tenure | More
    05-17-19

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Balanced Income Vincent J. Costa 0.00
    Voya Global Equity D Vincent J. Costa 0.00
    Voya International H Peg DiOrio 0.10
    Voya Global Equity A Vincent J. Costa 1.70
    VY® BlackRock Inflat Christopher Allen 1.70