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

17.05
Net Asset Value
+0.47%
1 Day
+1.01%
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+0.83% 3 years+8.67%
3 months+3.27% 5 years+12.06%
1 year+12.25% Since inception+7.82%
Data through --

Peer Comparisonvs. Large blend

 IPPIXCategory
Performance 5-yr return+12.06%+12.33%
Expense ratio0.73%0.67%
Risk 5 year sharpe ratio1.061.11
Net assets$75.3M$1.4B
Average market cap$103.8B$152.3B
Average P/E19.320.6
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureJ. Brian Campbell / 5 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.47%
Cash2.96%
International stock1.57%
Fixed income0.00%
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
BRKB Berkshire Hathaway5.05%
AAPL Apple4.63%
GOOG Google3.94%
PGR Progressive Corp2.68%
BLK BlackRock2.66%
GD General Dynamics2.64%
FDX FedEx2.47%
CSCO Cisco2.43%
CCL Carnival Corp2.34%
DLTR Dollar Tree Inc2.32%