Becoming Voya™ Investment Management in May 2014
Net Assets millions
Number of Holdings
Avg. Price-to-Earnings (P/E) Ratio**
Avg. Price-to-Book (P/B) Ratio**
Weighted Average Market Cap** millions
A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.
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.
The way in which a percentage of a portfolio's total returns represents the portfolio's beta measure.
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.
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.
* Source: Morningstar
** Source: Wilshire
|Union Pacific Corp.||11.23%|
|Exxon Mobil Corp.||10.40%|
|Berkshire Hathaway, Inc.||9.04%|
|Procter & Gamble Co.||5.53%|
|Honeywell International, Inc.||4.92%|
|Viacom, Inc. Class B||4.09%|
|Marathon Petroleum Corp.||3.63%|