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

15.80
Net Asset Value
+0.32%
1 Day
+1.09%
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-1.80% 3 years+17.08%
3 months+0.45% 5 years+15.20%
1 year+8.97% Since inception+7.68%
Data through --

Peer Comparisonvs. Large blend

 IPPIXCategory
Performance 5-yr return+15.20%+12.97%
Expense ratio0.73%1.10%
Risk 5 year sharpe ratio1.061.16
Net assets$328.0M$3.9B
Average market cap$67.6B$104.9B
Average P/E19.218.4
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. stock96.94%
International stock1.96%
Cash1.09%
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 Hathaway3.32%
BLK BlackRock3.11%
WFC Wells Fargo2.84%
LOW Lowe's2.71%
KMX Carmax Inc2.60%
CVX Chevron2.33%
VZ Verizon2.29%
BAC Bank of America2.28%
NEU NewMarket Corp2.23%
V Visa2.19%

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