Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.017.9816.24-5.159.62
    Category Average-1.207.6015.80-5.438.88
    Assets for Each Yr*96.2794.52100.4187.3893.06
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 9.62 8.25 6.23

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $93,057 mil $0 21.70 78.30
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 40.00 0.95 Average
    International Stock 3.3 8.84 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.8 11.58 0.76 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.74
    Comcast Corp Class A* Communication Services 27.64 0.33
    The Home Depot Inc* Consumer Cyclical 22.34 0.27
    Roper Technologies Inc* Industrials 37.58 0.26
    Broadcom Inc* Technology 10.39 0.26
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.26
    Pfizer Inc* Healthcare 0.32 0.24
    Bank of America Corporation* Financial Services 17.37 0.23
    Intel Corp* Technology 2.28 0.22
    General Electric Co* Industrials 39.89 0.19
    Fortive Corp* Technology 15.99 0.18
    Progressive Corp* Financial Services 39.14 0.16
    American Tower Corp* Communication Services 36.68 0.14
    L3 Technologies Inc* Industrials 47.42 0.13
    PayPal Holdings Inc* Financial Services 37.92 0.11
    Morgan Stanley* Financial Services 10.82 0.09
    MSCI Inc* Financial Services 59.23 0.09
    Abbott Laboratories* Healthcare 16.22 0.09
    Equinix Inc* RealEstate 44.13 0.08
    Equity Residential* RealEstate 19.10 0.08

    Best 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 83.60
    Voya Real Estate I T. Ritson Ferguson 18.10
    Voya Global Real Est Steven D. Burton 15.80
    VY® JPMorgan Mid Cap Lawrence E. Playford 14.60
    VY® Clarion Global R Steven D. Burton 13.10

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Balanced Income Vincent J. Costa 0.10
    Voya Global Equity D Vincent J. Costa 0.10
    Voya International H Peg DiOrio 0.20
    VY® BlackRock Inflat Christopher Allen 1.70
    Voya Global Equity A Vincent J. Costa 1.80