Voya Large Cap Growth Portfolio Class I (IEOHX)

19.98
Net Asset Value
-1.53%
1 Day
-0.35%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.68%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, large-capitalization companies are companies with market capitalizations which fall within the range of companies in the Russell 1000 ® Growth Index at the time of purchase. The Portfolio may also invest in derivative instruments. It may also invest up to 25% of its assets in foreign securities.

Performance

1 month-1.77% 3 years+18.10%
3 months+4.77% 5 years+16.22%
1 year+17.78% Since inception+11.58%
Data through --

Peer Comparisonvs. Large growth

 IEOHXCategory
Performance 5-yr return+16.22%+14.09%
Expense ratio0.68%1.23%
Risk 5 year sharpe ratio1.090.98
Net assets$6.8B$2.7B
Average market cap$71.2B$70.2B
Average P/E21.322.3
Portfolio turnover77%77%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureChristopher Corapi / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.52%
International stock3.06%
Cash1.42%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 14.67%
Consumer service 13.14%
Energy 11.08%
Hardware 11.06%
Healthcare 10.54%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.77%
MSFT Microsoft Corp3.77%
HD Home Depot Inc2.98%
PEP PepsiCo Inc2.68%
AMZN Amazon.com Inc2.63%
CMCSA Comcast Corp Class A2.44%
DIS Walt Disney Co2.32%
QCOM Qualcomm Inc2.30%
CVS CVS Health Corp2.21%
MCK McKesson Corp2.16%

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