Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return-0.027.9116.19-5.176.70
    Category Average-1.197.5215.74-5.426.54
    Assets for Each Yr*97.0194.99100.6387.4292.66
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.70 9.74 6.97

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $92,660 mil $0 21.83 78.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 41.11 0.96 Average
    International Stock 3.3 9.40 1.04 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 21.42 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-19-19

      Sector YTD Return % % Net Assets  
    Fiserv Inc* Industrials 16.51 0.42
    JPMorgan Chase & Co* Financial Services 8.56 0.38
    Texas Instruments Inc* Technology 14.34 0.36
    Boeing Co* Industrials 29.71 0.33
    Cisco Systems Inc* Technology 15.35 0.28
    Bank of America Corporation* Financial Services 18.22 0.27
    Citrix Systems Inc* Technology 3.73 0.27
    Honeywell International Inc* Industrials 16.02 0.27
    Verizon Communications Inc* Communication Services -0.32 0.27
    Intuit Inc* Technology 19.43 0.26
    Wells Fargo & Co* Financial Services 8.14 0.25
    Comcast Corp Class A* Communication Services 10.28 0.23
    Hilton Worldwide Holdings Inc* Consumer Cyclical 13.36 0.23
    Exxon Mobil Corp* Energy 15.93 0.22
    Walt Disney Co* Consumer Cyclical 3.52 0.22
    Motorola Solutions Inc* Technology 20.75 0.21
    Coca-Cola Co* Consumer Defensive -5.32 0.20
    Waste Management Inc* Industrials 11.34 0.20
    Ingersoll-Rand PLC* Industrials 15.09 0.19
    Citigroup Inc* Financial Services 24.53 0.18

    Best 5-Year Relative Performance | More
    02-19-19

    Lowest Expenses | More
    02-19-19

    Highest Expenses | More
    02-19-19

    Longest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 83.30
    Voya Real Estate I T. Ritson Ferguson 17.80
    Voya Global Real Est Steven D. Burton 15.50
    VY® JPMorgan Mid Cap Lawrence E. Playford 13.80
    VY® Clarion Global R Steven D. Burton 12.70

    Shortest Manager Tenure | More
    02-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    VY® BlackRock Inflat Christopher Allen 1.40
    Voya Multi-Manager I Jaime Lee 1.80
    Voya Global Equity A Vincent J. Costa 1.90
    Voya Securitized Cre Dave Goodson 1.90
    VY® Goldman Sachs Bo Michael Swell 2.10