Voya Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return8.08-0.027.9116.194.94
    Category Average6.75-1.197.5215.745.09
    Assets for Each Yr*102.8497.0194.99100.63100.51
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.94 10.24 9.38

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $100,506 mil $0 21.72 78.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 43.01 0.96 Average
    International Stock 3.4 9.24 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.5 20.09 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 1.28
    UnitedHealth Group Inc* Healthcare 21.51 0.53
    JPMorgan Chase & Co* Financial Services 11.56 0.43
    Mastercard Inc A* Financial Services 44.65 0.36
    Pfizer Inc* Healthcare 22.25 0.31
    PNC Financial Services Group Inc* Financial Services -0.21 0.26
    Union Pacific Corp* Industrials 23.09 0.26
    Intuit Inc* Technology 40.73 0.25
    Verizon Communications Inc* Communication Services 4.42 0.24
    Adobe Systems Inc* Technology 51.15 0.22
    Berkshire Hathaway Inc B* Financial Services 11.47 0.22
    Marsh & McLennan Companies Inc* Financial Services 6.24 0.22
    Procter & Gamble Co* Consumer Defensive -6.26 0.22
    Citigroup Inc* Financial Services 0.54 0.21
    Motorola Solutions Inc* Technology 39.57 0.20
    Bank of America Corporation* Financial Services 6.33 0.19
    Palo Alto Networks Inc* Technology 58.01 0.19
    AutoZone Inc* Consumer Cyclical 6.03 0.18
    Simon Property Group Inc* RealEstate 8.13 0.17

    Best 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Fund Name Expense Ratio Analyst Report  
    Voya CBRE Long/Short I 2.42 --
    Voya Russia A 2.00 --
    Voya Multi-Manager Internati 1.65 --
    VY® JPMorgan Emerging Market 1.51 --
    Voya Global Equity A 1.35 --

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 82.80
    Voya Real Estate I T. Ritson Ferguson 17.30
    Voya Global Real Est Steven D. Burton 15.10
    VY® JPMorgan Mid Cap Lawrence E. Playford 13.40
    VY® Clarion Global R Steven D. Burton 12.30

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    VY® BlackRock Inflat Christopher Allen 1.00
    Voya Multi-Manager I Jaime Lee 1.40
    Voya Global Equity A Vincent J. Costa 1.50
    Voya Securitized Cre Dave Goodson 1.50
    Voya Global Corporat Vincent J. Costa 1.80