Investment Management

Voya™ Investment Management was formerly ING U.S. Investment Management

Voya Corporate Leaders Trust Fund Series B

Portfolio Statistics as of 11/30/2014

Net Assets millions $1,719.1
Number of Holdings 21
nHoldings Number of Holdings in the investment
nNetAssets The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.
nAlpha Measures the difference between a fund's actual return and its level of risk as measured by beta. An alpha of 0.5 implies the fund performed 0.5% better than the market would predict. The figure is calculated on a three-year basis relative to the benchmark.
nR2 The way in which a percentage of a portfolio's total returns represents the portfolio's beta measure.
nBeta3Year Measures the Fund's volatility relative to the overall market. A beta above 1 is more volatile than the overall market, while a beta below 1 is less volatile.
nSharpeRatio A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe Ratio, the better the fund's historical risk-adjusted performance.
nStandardDeviation3Year A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.
nMedianMktCap Market Cap is the value of a corporation as determined by the market price of its issued and outstanding common stock.
nWeightedAvgMaturityDays The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.
nWeightedAvgMaturityYears The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.
nWeightedAvgLife The length of time until the average security in a fund will mature or be redeemed by its issuer. It indicates a fund's sensitivity to interest rate changes: longer average weighted maturity implies greater volatility in response to interest rate changes.
nPriceToEarnings P/E is the price of a stock divided by its earnings per share.
nPriceToBook P/BV is the ratio of a stock's price to its Book Value.
nExpenseRatio Operating costs, including management fees, expressed as a percentage of the fund's average net assets for a given time period.
nMktWeightedAvgCoupon The interest rate on a fixed income security, determined upon issuance, and expressed as a percentage of par.
nPriceToFFORealEstate Price to Funds From Operations (P/FFO), the REIT equivalent of a security’s Price to Earnings ratio (P/E), is used to measure operating performance which encompasses a REIT’s net income, excluding gains or losses from sales of property, and adding back real estate depreciation.
nWeightedAvgResetDays Reset is the number of days that the current interest rate contract is in effect.

Portfolio Composition as of 11/30/2014

Stocks 100.00
Total: 100.00%

Top Holdings % of Total Investments as of 11/30/2014

Union Pacific Corp. 15.43
Berkshire Hathaway, Inc. 10.45
Exxon Mobil Corp. 9.15
Praxair, Inc. 8.04
Chevron Corp. 6.77
Procter & Gamble Co. 5.61
Honeywell International, Inc. 5.19
Marathon Petroleum Corp. 4.27
EI Du Pont de Nemours & Co. 3.74
Viacom, Inc. Class B 3.49
Total: 72.15%
View Complete Holdings

Top Sectors % of Total Investments as of 11/30/2014

Industrials 25.20
Energy 22.04
Materials 14.75
Consumer Discretionary 11.95
Financials 10.45
Utilities 8.44
Consumer Staples 5.61
Telecommunication Services 1.56
Total: 100.00%

Top Country Weightings % of Total Investments as of 11/30/2014

United States 100.00
Total: 100.00%
Sources Include: Voya Investment Management, Wilshire, Morningstar
Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to change daily.
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