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Voya Multi-Manager Large Cap Core Portfolio Class I (IPPIX)

16.09
Net Asset Value
+0.12%
1 Day
+8.06%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.73%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks reasonable income and capital growth. Under normal market conditions, the Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. The Portfolio will provide shareholders with at least 60 days' prior notice of any change in this investment policy. For this Portfolio, large-capitalization companies are companies with market capitalizations which fall within the range of companies in the S&P 500 ® Index ("index") at the time of purchase.

Performance

1 month+2.49% 3 years+9.41%
3 months+1.52% 5 years+13.86%
1 year+16.63% Since inception+7.49%
Data through --

Peer Comparisonvs. Large blend

 IPPIXCategory
Performance 5-yr return+13.86%+12.44%
Expense ratio0.73%0.70%
Risk 5 year sharpe ratio1.141.18
Net assets$373.0M$2.2B
Average market cap$89.4B$111.8B
Average P/E21.021.7
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureGuy Pope / 4 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock94.18%
Fixed income3.21%
International stock1.46%
Cash1.15%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 17.11%
Industrial materials 15.60%
Financial service 13.08%
Energy 11.65%
Healthcare 10.55%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.96%
BRKB Berkshire Hathaway4.54%
GOOG Google3.21%
WFC Wells Fargo3.04%
CCL Carnival Corp2.44%
LOW Lowe's2.39%
DLTR Dollar Tree Inc2.22%
FDX FedEx2.21%
GD General Dynamics2.21%
MO Altria Group2.12%