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

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month-6.61% 3 years+15.98%
3 months-3.68% 5 years+11.47%
1 year+9.74% Since inception+7.22%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.47%+14.10%
Expense ratio0.75%1.15%
Risk 5 year sharpe ratio0.961.03
Net assets$330.7M$3.5B
Average market cap$61.0B$97.7B
Average P/E18.218.0
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--


U.S. stock94.05%
International stock3.16%
Fixed income0.09%
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
NEU NewMarket Corp3.96%
BRKB Berkshire Hathaway Inc Class B3.45%
WFC Wells Fargo & Co3.45%
CVX Chevron Corp3.10%
BLK BlackRock Inc2.90%
KMX CarMax Inc2.41%
VZ Verizon Communications Inc2.32%
GD General Dynamics Corp2.31%
COP ConocoPhillips2.22%
AAPL Apple Inc2.16%

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