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

13.72
Net Asset Value
-2.63%
1 Day
-12.22%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+7.47%
Data through --

Peer Comparisonvs. Large blend

 IPPIXCategory
Performance 5-yr return--+15.84%
Expense ratio0.73%1.10%
Risk 5 year sharpe ratio1.071.17
Net assets$384.3M$3.8B
Average market cap$67.3B$94.6B
Average P/E19.518.7
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureGuy Pope / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock95.96%
International stock2.14%
Cash1.90%
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 Hathaway3.35%
BLK BlackRock2.90%
WFC Wells Fargo2.89%
BAC Bank of America2.57%
LOW Lowe's2.47%
KMX Carmax Inc2.33%
GD General Dynamics2.28%
CCL Carnival Corp2.25%
BMY Bristol-Myers Squibb2.24%
V Visa2.24%

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