Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return8.12-0.027.9316.211.02
    Category Average6.75-1.187.5415.741.26
    Assets for Each Yr*103.1797.4195.35100.9798.11
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.02 7.53 8.89

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $98,109 mil $0 21.85 78.15
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 42.15 0.97 Average
    International Stock 3.4 9.41 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 20.32 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 23.63 1.22
    JPMorgan Chase & Co* Financial Services 4.97 0.51
    UnitedHealth Group Inc* Healthcare 17.31 0.47
    Johnson & Johnson* Healthcare -9.51 0.44
    Boeing Co* Industrials 21.91 0.32
    PepsiCo Inc* Consumer Defensive -4.36 0.31
    Lam Research Corp* Technology -5.80 0.31
    NetApp Inc* Technology 49.40 0.29
    Adobe Systems Inc* Technology 45.33 0.26
    PNC Financial Services Group Inc* Financial Services -0.66 0.26
    Bank of America Corporation* Financial Services 1.69 0.25
    Comcast Corp Class A* Communication Services -11.34 0.24
    Citigroup Inc* Financial Services -5.79 0.23
    Morgan Stanley* Financial Services -5.85 0.22
    American Tower Corp* Communication Services 0.43 0.21
    Danaher Corp* Healthcare 6.11 0.21
    Equinix Inc* RealEstate -1.96 0.18
    AutoZone Inc* Consumer Cyclical -2.61 0.18
    Dollar Tree Inc* Consumer Defensive -19.77 0.18
    Thermo Fisher Scientific Inc* Healthcare 10.14 0.18

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Highest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 82.70
    Voya Real Estate I T. Ritson Ferguson 17.20
    Voya Global Real Est Steven D. Burton 14.90
    VY® JPMorgan Mid Cap Lawrence E. Playford 13.20
    VY® Clarion Global R Steven D. Burton 12.10

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    VY® BlackRock Inflat Christopher Allen 0.80
    Voya Multi-Manager I Jaime Lee 1.20
    Voya Global Equity A Vincent J. Costa 1.30
    Voya Global Corporat Vincent J. Costa 1.60
    Voya International H Vincent J. Costa 1.60