Voya Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return19.578.04-0.028.014.35
    Category Average19.126.78-1.187.554.08
    Assets for Each Yr*96.72103.5697.6395.7697.99
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 4.35 6.14 9.10

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $97,992 mil $0 23.91 76.09
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 42.32 1.02 Average
    International Stock 3.2 8.88 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.2 18.68 0.83 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-29-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 5.99 1.06
    Apple Inc* Technology 24.93 1.03
    Amazon.com Inc* Consumer Cyclical 16.60 0.80
    Comcast Corp Class A* Communication Services 7.81 0.51
    Alphabet Inc A* Technology 7.25 0.50
    Simon Property Group Inc* RealEstate -3.41 0.48
    UnitedHealth Group Inc* Healthcare 2.52 0.47
    Facebook Inc A* Technology 23.99 0.46
    Visa Inc Class A* Financial Services 14.52 0.40
    Merck & Co Inc* Healthcare 8.90 0.40
    Philip Morris International Inc* Consumer Defensive 25.08 0.40
    PepsiCo Inc* Consumer Defensive 8.17 0.39
    Cisco Systems Inc* Technology 12.51 0.37
    JPMorgan Chase & Co* Financial Services 2.85 0.36
    Alphabet Inc C* Technology 7.72 0.36
    McDonald's Corp* Consumer Cyclical 6.62 0.32
    PG&E Corp* Utilities 10.45 0.30
    Exxon Mobil Corp* Energy -8.30 0.30
    The Home Depot Inc* Consumer Cyclical 10.33 0.29
    Coach Inc* Consumer Cyclical 19.15 0.28

    Worst 5-Year Relative Performance | More
    03-29-17

    Lowest Expenses | More
    03-29-17

    Highest Expenses | More
    03-29-17

    Fund Name Expense Ratio Analyst Report  
    Voya Russia A 2.00 --
    Voya Multi-Manager Internati 1.66 --
    VY® JPMorgan Emerging Market 1.50 --
    Voya SmallCap Opportunities 1.41 --
    Voya Global Equity A 1.36 --

    Longest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 81.40
    Voya Real Estate I T. Ritson Ferguson 15.90
    VY® Baron Growth I Ronald Baron 14.90
    Voya Global Real Est Steven D. Burton 13.60
    VY® JPMorgan Mid Cap Lawrence E. Playford 13.60

    Shortest Manager Tenure | More
    03-29-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Multi-Manager I Jaime Lee 0.20
    Voya Global Corporat Vincent J. Costa 0.30
    Voya Global High Div Vincent J. Costa 0.30
    Voya SMID Cap Growth Joseph Basset 0.30
    Voya US High Dividen Vincent J. Costa 0.30