Voya Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return19.568.04-0.028.016.23
    Category Average19.126.78-1.187.565.72
    Assets for Each Yr*96.67103.5297.6295.7597.53
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.23 6.68 9.23

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $97,527 mil $0 23.67 76.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 42.13 0.98 Average
    International Stock 3.3 9.13 1.13 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 19.03 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-26-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 13.84 1.05
    Apple Inc* Technology 33.66 1.02
    Amazon.com Inc* Consumer Cyclical 32.79 0.80
    Comcast Corp Class A* Communication Services 18.95 0.51
    Alphabet Inc A* Technology 25.34 0.50
    UnitedHealth Group Inc* Healthcare 11.30 0.47
    Simon Property Group Inc* RealEstate -9.52 0.47
    Facebook Inc A* Technology 32.23 0.45
    Visa Inc Class A* Financial Services 21.76 0.40
    Philip Morris International Inc* Consumer Defensive 32.11 0.40
    Merck & Co Inc* Healthcare 11.08 0.39
    PepsiCo Inc* Consumer Defensive 13.41 0.39
    Cisco Systems Inc* Technology 6.06 0.37
    JPMorgan Chase & Co* Financial Services 0.06 0.36
    Alphabet Inc C* Technology 25.87 0.36
    McDonald's Corp* Consumer Cyclical 23.89 0.32
    PG&E Corp* Utilities 11.67 0.30
    Exxon Mobil Corp* Energy -7.97 0.30
    Coach Inc* Consumer Cyclical 33.26 0.28
    The Home Depot Inc* Consumer Cyclical 16.19 0.28

    Worst 5-Year Relative Performance | More
    05-26-17

    Lowest Expenses | More
    05-26-17

    Highest Expenses | More
    05-26-17

    Longest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 81.50
    Voya Real Estate I T. Ritson Ferguson 16.00
    VY® Baron Growth I Ronald Baron 15.10
    Voya Global Real Est Steven D. Burton 13.80
    VY® FMR® Diversified Thomas Allen 13.30

    Shortest Manager Tenure | More
    05-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Multi-Manager I Jaime Lee 0.30
    Voya Global Corporat Vincent J. Costa 0.50
    Voya Global High Div Vincent J. Costa 0.50
    Voya SMID Cap Growth Joseph Basset 0.50
    Voya US High Dividen Vincent J. Costa 0.50