Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return8.12-0.027.9316.210.80
    Category Average6.75-1.187.5415.741.19
    Assets for Each Yr*103.1797.4195.35100.9798.55
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.80 6.82 8.45

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $98,547 mil $0 21.94 78.06
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 42.01 0.97 Average
    International Stock 3.1 9.61 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 20.16 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-15-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.04 1.22
    Apple Inc* Technology 12.39 0.87
    Amazon.com Inc* Consumer Cyclical 46.73 0.84
    JPMorgan Chase & Co* Financial Services 1.95 0.51
    UnitedHealth Group Inc* Healthcare 16.86 0.47
    Alphabet Inc A* Technology 10.05 0.46
    Johnson & Johnson* Healthcare -11.00 0.44
    Fidelity National Information Se* Industrials 14.87 0.40
    Union Pacific Corp* Industrials 10.72 0.40
    Fiserv Inc* Industrials 16.66 0.39
    Facebook Inc A* Technology 10.99 0.38
    Philip Morris International Inc* Consumer Defensive -21.49 0.36
    Texas Instruments Inc* Technology 12.15 0.34
    Mastercard Inc A* Financial Services 32.16 0.33
    Cisco Systems Inc* Technology 17.15 0.32
    Boeing Co* Industrials 22.51 0.32
    PepsiCo Inc* Consumer Defensive -8.82 0.31
    Pfizer Inc* Healthcare 2.26 0.31
    Lam Research Corp* Technology -2.21 0.31
    Visa Inc Class A* Financial Services 18.86 0.29

    Best 5-Year Relative Performance | More
    06-15-18

    Worst 5-Year Relative Performance | More
    06-15-18

    Lowest Expenses | More
    06-15-18

    Highest Expenses | More
    06-15-18

    Longest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 82.60
    Voya Real Estate I T. Ritson Ferguson 17.10
    Voya Global Real Est Steven D. Burton 14.80
    VY® JPMorgan Mid Cap Lawrence E. Playford 13.10
    VY® Clarion Global R Steven D. Burton 12.10

    Shortest Manager Tenure | More
    06-15-18

    Fund Name   Manager Name Avg Manager Tenure  
    VY® BlackRock Inflat Christopher Allen 0.70
    Voya Multi-Manager I Jaime Lee 1.20
    Voya Global Corporat Vincent J. Costa 1.50
    Voya International H Vincent J. Costa 1.50
    Voya SMID Cap Growth Joseph Basset 1.50