Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return8.12-0.027.9316.213.17
    Category Average6.75-1.187.5415.743.22
    Assets for Each Yr*103.1797.4195.35100.9799.71
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 3.17 7.83 8.51

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $99,714 mil $0 21.65 78.35
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 42.35 0.96 Average
    International Stock 3.3 9.57 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 20.10 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 1.28
    Alphabet Inc A* Technology 15.42 0.64
    Fiserv Inc* Industrials 21.16 0.44
    JPMorgan Chase & Co* Financial Services 8.89 0.43
    Alphabet Inc C* Technology 14.77 0.32
    The Home Depot Inc* Consumer Cyclical 4.27 0.32
    Pfizer Inc* Healthcare 19.02 0.31
    Visa Inc Class A* Financial Services 24.50 0.31
    Cisco Systems Inc* Technology 22.25 0.31
    American Tower Corp* Communication Services 7.02 0.26
    PNC Financial Services Group Inc* Financial Services 1.88 0.26
    Intuit Inc* Technology 32.50 0.25
    DowDuPont Inc* Basic Materials -3.75 0.25
    Hilton Worldwide Holdings Inc* Consumer Cyclical -2.77 0.25
    Becton, Dickinson and Co* Healthcare 18.95 0.24
    PepsiCo Inc* Consumer Defensive -2.69 0.24
    Exxon Mobil Corp* Energy -3.55 0.24
    Chevron Corp* Energy -3.22 0.24
    Verizon Communications Inc* Communication Services 6.86 0.24
    Berkshire Hathaway Inc B* Financial Services 5.00 0.22

    Best 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    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
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 82.70
    Voya Real Estate I T. Ritson Ferguson 17.30
    Voya Global Real Est Steven D. Burton 15.00
    VY® JPMorgan Mid Cap Lawrence E. Playford 13.30
    VY® Clarion Global R Steven D. Burton 12.20

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    VY® BlackRock Inflat Christopher Allen 0.90
    Voya Multi-Manager I Jaime Lee 1.30
    Voya Global Equity A Vincent J. Costa 1.40
    Voya Securitized Cre Dave Goodson 1.40
    Voya Global Corporat Vincent J. Costa 1.70