Voya Large Cap Growth Portfolio Class I (IEOHX)

21.36
Net Asset Value
+0.38%
1 Day
+6.53%
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+0.71% 3 years+18.33%
3 months+5.69% 5 years+15.31%
1 year+20.91% Since inception+11.75%
Data through --

Peer Comparisonvs. Large growth

 IEOHXCategory
Performance 5-yr return+15.31%+13.86%
Expense ratio0.68%1.22%
Risk 5 year sharpe ratio1.130.97
Net assets$6.8B$2.8B
Average market cap$66.4B$73.6B
Average P/E22.321.3
Portfolio turnover65%65%

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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. stock96.50%
International stock2.74%
Cash0.76%
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 Apple6.01%
MSFT Microsoft3.59%
HD Home Depot3.24%
PEP Pepsi2.82%
ORCL Oracle2.65%
CMCSA Comcast2.50%
AMZN Amazon2.40%
DIS Disney2.34%
GOOGL Google2.25%
ABBV AbbVie2.20%

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