Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-17

    Total ReturnCategory Average
    Total Return19.238.10-0.017.937.88
    Category Average18.936.74-1.177.537.51
    Assets for Each Yr*96.04103.2397.4695.3997.69
    *billions

    Trailing Returns %
    06-30-17

      YTD 3 Year 5 Year    
    Fund Family 7.88 5.88 9.96

    Key Stats
    06-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $97,685 mil $0 23.23 76.77
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 41.32 0.98 Average
    International Stock 3.3 9.49 1.13 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.3 19.14 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-25-17

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 32.91 1.09
    Microsoft Corp* Technology 20.65 1.03
    Amazon.com Inc* Consumer Cyclical 38.67 0.79
    JPMorgan Chase & Co* Financial Services 9.26 0.50
    Philip Morris International Inc* Consumer Defensive 31.05 0.48
    UnitedHealth Group Inc* Healthcare 19.83 0.46
    Alphabet Inc A* Technology 22.28 0.46
    Exxon Mobil Corp* Energy -9.38 0.42
    Bank of America Corporation* Financial Services 11.45 0.41
    Facebook Inc A* Technology 43.66 0.39
    The Home Depot Inc* Consumer Cyclical 10.94 0.36
    Pfizer Inc* Healthcare 3.88 0.34
    PepsiCo Inc* Consumer Defensive 12.79 0.34
    Comcast Corp Class A* Communication Services 16.05 0.33
    Dow Chemical Co* Basic Materials 18.44 0.33
    O'Reilly Automotive Inc* Consumer Cyclical -32.89 0.33
    Wells Fargo & Co* Financial Services 1.29 0.32
    Alphabet Inc C* Technology 23.18 0.32
    AT&T Inc* Communication Services -11.38 0.32
    Cisco Systems Inc* Technology 9.07 0.32

    Worst 5-Year Relative Performance | More
    07-25-17

    Lowest Expenses | More
    07-25-17

    Highest Expenses | More
    07-25-17

    Longest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 81.70
    Voya CBRE Long/Short Steven D. Burton 16.70
    Voya Real Estate I T. Ritson Ferguson 16.20
    Voya Global Real Est Steven D. Burton 13.90
    VY® JPMorgan Mid Cap Lawrence E. Playford 12.20

    Shortest Manager Tenure | More
    07-25-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Multi-Manager I Jaime Lee 0.40
    Voya Global Corporat Vincent J. Costa 0.60
    Voya Global High Div Vincent J. Costa 0.60
    Voya SMID Cap Growth Joseph Basset 0.60
    Voya US High Dividen Vincent J. Costa 0.60