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

15.31
Net Asset Value
-0.33%
1 Day
+2.82%
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-0.71% 3 years+8.66%
3 months+3.62% 5 years+12.73%
1 year+12.83% Since inception+7.66%
Data through --

Peer Comparisonvs. Large blend

 IPPIXCategory
Performance 5-yr return+12.73%+13.35%
Expense ratio0.73%1.00%
Risk 5 year sharpe ratio1.361.31
Net assets$325.8M$4.9B
Average market cap$93.8B$113.2B
Average P/E21.621.8
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. stock94.14%
Fixed income3.45%
International stock1.55%
Cash0.87%
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 Apple4.62%
GOOG Google3.21%
WFC Wells Fargo3.12%
CCL Carnival Corp2.65%
FDX FedEx2.39%
GD General Dynamics2.29%
PGR Progressive Corp2.20%
LOW Lowe's2.19%
MO Altria Group2.16%