Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-0.027.9116.19-5.179.13
    Category Average-1.197.5215.74-5.429.08
    Assets for Each Yr*97.0194.99100.6387.4293.95
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 9.13 10.71 6.61

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $93,949 mil $0 21.84 78.16
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 40.91 0.95 Average
    International Stock 3.3 9.39 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 21.71 0.79 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    Alphabet Inc A* Technology 15.07 0.77
    UnitedHealth Group Inc* Healthcare 3.58 0.59
    Fidelity National Information Se* Industrials 4.29 0.47
    Fiserv Inc* Industrials 15.12 0.42
    Johnson & Johnson* Healthcare 7.97 0.42
    Alphabet Inc Class C* Technology 15.76 0.41
    JPMorgan Chase & Co* Financial Services 10.22 0.38
    Texas Instruments Inc* Technology 17.24 0.35
    Union Pacific Corp* Industrials 16.93 0.35
    Boeing Co* Industrials 16.43 0.32
    Pfizer Inc* Healthcare -2.27 0.31
    Thermo Fisher Scientific Inc* Healthcare 18.93 0.31
    S&P Global Inc* Financial Services 22.65 0.30
    Mastercard Inc A* Financial Services 22.63 0.29
    Bank of America Corporation* Financial Services 20.94 0.27
    Berkshire Hathaway Inc B* Financial Services 0.48 0.27
    Verizon Communications Inc* Communication Services 3.35 0.27
    Citrix Systems Inc* Technology -0.83 0.26
    Honeywell International Inc* Industrials 19.63 0.26
    Marsh & McLennan Companies Inc* Financial Services 16.75 0.26

    Best 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 83.30
    Voya Real Estate I T. Ritson Ferguson 17.80
    Voya Global Real Est Steven D. Burton 15.60
    VY® JPMorgan Mid Cap Lawrence E. Playford 13.90
    VY® Clarion Global R Steven D. Burton 12.80

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Global Equity A Vincent J. Costa 1.50
    VY® BlackRock Inflat Christopher Allen 1.50
    Voya International H Vincent J. Costa 1.70
    Voya US High Dividen Vincent J. Costa 1.70
    Voya Multi-Manager I Jaime Lee 1.90