Voya Fund Family Report
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  • Performance
    08-31-17

    Total ReturnCategory Average
    Total Return19.248.12-0.027.939.81
    Category Average18.926.75-1.187.549.45
    Assets for Each Yr*95.97103.1797.4195.3598.86
    *billions

    Trailing Returns %
    08-31-17

      YTD 3 Year 5 Year    
    Fund Family 9.81 6.06 9.66

    Key Stats
    08-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $98,856 mil $0 23.01 76.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 41.43 0.98 Average
    International Stock 3.2 9.53 1.18 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 19.28 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-22-17

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 21.63 1.06
    Apple Inc* Technology 32.72 1.02
    Amazon.com Inc* Consumer Cyclical 27.37 0.72
    UnitedHealth Group Inc* Healthcare 21.94 0.51
    JPMorgan Chase & Co* Financial Services 11.61 0.50
    Philip Morris International Inc* Consumer Defensive 25.25 0.49
    Alphabet Inc A* Technology 19.03 0.49
    Exxon Mobil Corp* Energy -8.92 0.47
    Wells Fargo & Co* Financial Services 0.53 0.43
    Facebook Inc A* Technology 48.23 0.39
    Johnson & Johnson* Healthcare 16.20 0.38
    Union Pacific Corp* Industrials 13.00 0.35
    Zoetis Inc* Healthcare 20.45 0.34
    Alphabet Inc C* Technology 20.30 0.33
    Pfizer Inc* Healthcare 13.67 0.32
    PepsiCo Inc* Consumer Defensive 9.16 0.32
    Mastercard Inc A* Financial Services 38.06 0.31
    Comcast Corp Class A* Communication Services 11.27 0.30
    Merck & Co Inc* Healthcare 13.03 0.29
    The Home Depot Inc* Consumer Cyclical 21.30 0.29

    Worst 5-Year Relative Performance | More
    09-22-17

    Lowest Expenses | More
    09-22-17

    Highest Expenses | More
    09-22-17

    Longest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 81.80
    Voya Real Estate I T. Ritson Ferguson 16.40
    Voya Global Real Est Steven D. Burton 14.10
    VY® JPMorgan Mid Cap Lawrence E. Playford 12.40
    VY® T. Rowe Price Di Donald J. Peters 11.60

    Shortest Manager Tenure | More
    09-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Multi-Manager I Jaime Lee 0.60
    Voya Global Corporat Vincent J. Costa 0.80
    Voya Global High Div Vincent J. Costa 0.80
    Voya SMID Cap Growth Joseph Basset 0.80
    Voya US High Dividen Vincent J. Costa 0.80