Voya Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return8.08-0.027.9116.19-1.21
    Category Average6.75-1.197.5215.74-1.17
    Assets for Each Yr*102.8497.0194.99100.6393.11
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family -1.21 6.81 6.58

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $93,112 mil $0 21.99 78.01
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 41.59 0.96 Average
    International Stock 3.2 9.14 1.11 Average
    Municipal Bond -- -- -- --
    Taxable Bond 3.4 21.49 0.80 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-14-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.19 1.41
    Amazon.com Inc* Consumer Cyclical 36.73 1.17
    Alphabet Inc A* Technology 0.11 0.79
    UnitedHealth Group Inc* Healthcare 21.34 0.54
    JPMorgan Chase & Co* Financial Services 2.68 0.42
    Mastercard Inc A* Financial Services 31.20 0.40
    Alphabet Inc Class C* Technology -0.26 0.36
    Pfizer Inc* Healthcare 22.23 0.35
    Visa Inc Class A* Financial Services 22.89 0.35
    The Home Depot Inc* Consumer Cyclical -3.45 0.33
    Texas Instruments Inc* Technology -7.55 0.32
    Bank of America Corporation* Financial Services -6.50 0.30
    Cisco Systems Inc* Technology 18.22 0.28
    Motorola Solutions Inc* Technology 44.22 0.24
    Merck & Co Inc* Healthcare 34.23 0.22
    Citigroup Inc* Financial Services -12.59 0.22
    DowDuPont Inc* Basic Materials -16.99 0.21
    American Tower Corp* Communication Services 16.16 0.21
    Boston Scientific Corp* Healthcare 46.07 0.18
    Baxter International Inc* Healthcare -0.42 0.18

    Best 5-Year Relative Performance | More
    11-14-18

    Lowest Expenses | More
    11-14-18

    Highest Expenses | More
    11-14-18

    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
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    Voya Corporate Leade Management Team 83.00
    Voya Real Estate I T. Ritson Ferguson 17.50
    Voya Global Real Est Steven D. Burton 15.30
    VY® JPMorgan Mid Cap Lawrence E. Playford 13.50
    VY® Clarion Global R Steven D. Burton 12.50

    Shortest Manager Tenure | More
    11-14-18

    Fund Name   Manager Name Avg Manager Tenure  
    VY® BlackRock Inflat Christopher Allen 1.10
    Voya Multi-Manager I Jaime Lee 1.60
    Voya Global Equity A Vincent J. Costa 1.70
    Voya Securitized Cre Dave Goodson 1.70
    Voya Global Corporat Vincent J. Costa 1.90