Voya Large Cap Growth Portfolio Class I (IEOHX)

19.17
Net Asset Value
+0.31%
1 Day
+0.37%
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+2.15% 3 years+23.30%
3 months+7.84% 5 years+18.12%
1 year+24.02% Since inception+11.15%
Data through --

Peer Comparisonvs. Large growth

 IEOHXCategory
Performance 5-yr return+18.12%+17.64%
Expense ratio0.68%1.24%
Risk 5 year sharpe ratio1.211.06
Net assets$6.7B$2.6B
Average market cap$63.9B$69.9B
Average P/E22.022.3
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. stock92.04%
International stock6.49%
Cash1.47%
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 Inc5.45%
MSFT Microsoft Corp3.45%
PEP PepsiCo Inc2.61%
CMCSA Comcast Corp Class A2.48%
HAL Halliburton Co2.19%
ORCL Oracle Corporation2.18%
HD Home Depot Inc2.15%
GOOGL Google Inc Class A2.13%
CVS CVS Caremark Corp2.12%
MCK McKesson Corp2.11%

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