Voya Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return8.08-0.027.9116.190.39
    Category Average6.75-1.197.5215.740.12
    Assets for Each Yr*102.8497.0194.99100.6394.05
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.39 7.41 6.68

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $94,053 mil $0 21.90 78.10
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 41.65 0.96 Average
    International Stock 3.2 9.24 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 21.34 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-10-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.25 1.41
    Apple Inc* Technology 1.89 1.03
    Facebook Inc A* Technology -19.61 0.45
    JPMorgan Chase & Co* Financial Services -2.90 0.42
    Pfizer Inc* Healthcare 26.34 0.35
    Visa Inc Class A* Financial Services 21.70 0.35
    Texas Instruments Inc* Technology -8.41 0.32
    Altria Group Inc* Consumer Defensive -22.20 0.31
    Bank of America Corporation* Financial Services -14.30 0.30
    Motorola Solutions Inc* Technology 45.18 0.24
    Biogen Inc* Healthcare 0.27 0.23
    Verizon Communications Inc* Communication Services 14.57 0.23
    Chevron Corp* Energy -4.61 0.22
    Citigroup Inc* Financial Services -21.23 0.22
    Merck & Co Inc* Healthcare 40.15 0.22
    American Tower Corp* Communication Services 18.10 0.21
    Becton, Dickinson and Co* Healthcare 11.86 0.19
    Walmart Inc* Consumer Defensive -2.76 0.19
    Palo Alto Networks Inc* Technology 23.66 0.18
    Philip Morris International Inc* Consumer Defensive -17.11 0.18

    Lowest Expenses | More
    12-10-18

    Highest Expenses | More
    12-10-18

    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
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 83.10
    Voya Real Estate I T. Ritson Ferguson 17.60
    Voya Global Real Est Steven D. Burton 15.30
    VY® JPMorgan Mid Cap Lawrence E. Playford 13.60
    VY® Clarion Global R Steven D. Burton 12.60

    Shortest Manager Tenure | More
    12-10-18

    Fund Name   Manager Name Avg Manager Tenure  
    VY® BlackRock Inflat Christopher Allen 1.20
    Voya Multi-Manager I Jaime Lee 1.60
    Voya Securitized Cre Dave Goodson 1.70
    Voya Global Equity A Vincent J. Costa 1.80
    Voya Global Corporat Vincent J. Costa 2.00