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

16.16
Net Asset Value
+0.87%
1 Day
+3.39%
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+3.76% 3 years+16.37%
3 months+2.98% 5 years+13.72%
1 year+17.71% Since inception+7.25%
Data through --

Peer Comparisonvs. Large blend

 IPPIXCategory
Performance 5-yr return+13.72%+13.88%
Expense ratio0.75%1.13%
Risk 5 year sharpe ratio0.941.04
Net assets$323.0M$3.7B
Average market cap$69.8B$99.2B
Average P/E18.616.8
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. stock95.87%
Cash2.15%
International stock1.51%
Fixed income0.47%
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 Hathaway3.74%
BLK BlackRock3.04%
WFC Wells Fargo2.96%
BAC Bank of America2.64%
LOW Lowe's2.60%
CVX Chevron2.52%
KMX Carmax Inc2.51%
AAPL Apple2.23%
GD General Dynamics2.22%
V Visa2.16%

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