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

15.44
Net Asset Value
-1.28%
1 Day
-1.22%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Above 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. 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. The Portfolio generally invests in securities of U.S. issuers but may also invest up to 20% of its total assets in securities of foreign issuers. It may invest directly in foreign securities or indirectly through depositary receipts.

Performance

1 month-2.55% 3 years+16.15%
3 months+5.93% 5 years+13.08%
1 year+18.14% Since inception+7.70%
Data through --

Peer Comparisonvs. Large blend

 IPPIXCategory
Performance 5-yr return+13.08%+13.88%
Expense ratio0.75%1.13%
Risk 5 year sharpe ratio0.941.03
Net assets$336.6M$3.7B
Average market cap$66.1B$100.3B
Average P/E18.116.9
Portfolio turnover105%105%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureGuy Pope / 1 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.22%
Cash2.94%
International stock1.46%
Fixed income0.37%
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 Hathaway Inc Class B3.61%
WFC Wells Fargo & Co2.98%
CVX Chevron Corp2.90%
BLK BlackRock Inc2.90%
BAC Bank of America Corporation2.64%
VZ Verizon Communications Inc2.39%
AAPL Apple Inc2.33%
NEU NewMarket Corp2.29%
GD General Dynamics Corp2.15%
EMC EMC Corp2.12%

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