Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-0.017.9816.24-5.1515.70
    Category Average-1.197.6115.78-5.4414.83
    Assets for Each Yr*96.2794.52100.4187.3897.03
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 15.70 8.91 7.35

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $97,033 mil $0 21.45 78.55
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 41.22 0.89 Average
    International Stock 3.3 8.50 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.7 11.48 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.40
    UnitedHealth Group Inc* Healthcare 0.83 0.39
    Exxon Mobil Corp* Energy 7.13 0.34
    Becton, Dickinson and Co* Healthcare 13.12 0.29
    Merck & Co Inc* Healthcare 14.10 0.29
    The Walt Disney Co* Consumer Cyclical 25.75 0.28
    Procter & Gamble Co* Consumer Defensive 29.96 0.27
    Berkshire Hathaway Inc B* Financial Services -2.64 0.26
    O'Reilly Automotive Inc* Consumer Cyclical 8.48 0.26
    Broadcom Inc* Technology 13.65 0.25
    McDonald's Corp* Consumer Cyclical 25.05 0.25
    Pfizer Inc* Healthcare -16.88 0.25
    AT&T Inc* Communication Services 27.51 0.24
    The Home Depot Inc* Consumer Cyclical 22.83 0.23
    Fidelity National Information Se* Industrials 32.18 0.22
    PerkinElmer Inc* Healthcare 4.85 0.22
    Salesforce.com Inc* Technology 5.04 0.22
    Chevron Corp* Energy 14.69 0.20
    Progressive Corp* Financial Services 36.21 0.18
    Intel Corp* Technology 1.82 0.15

    Best 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 83.70
    Voya Real Estate I T. Ritson Ferguson 18.20
    Voya Global Real Est Steven D. Burton 16.00
    VY® JPMorgan Mid Cap Lawrence E. Playford 14.80
    VY® Clarion Global R Steven D. Burton 13.20

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    VY® BrandywineGLOBAL David F. Hoffman 0.00
    Voya Balanced Income Vincent J. Costa 0.30
    Voya Global Equity D Vincent J. Costa 0.30
    Voya International H Peg DiOrio 0.30
    Voya Global Equity A Vincent J. Costa 1.90