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

16.55
Net Asset Value
-0.90%
1 Day
-1.95%
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-2.70% 3 years+8.24%
3 months-7.02% 5 years+12.19%
1 year+12.98% Since inception+7.85%
Data through --

Peer Comparisonvs. Large blend

 IPPIXCategory
Performance 5-yr return+12.19%+12.33%
Expense ratio0.73%0.68%
Risk 5 year sharpe ratio1.141.15
Net assets$323.9M$1.4B
Average market cap$99.6B$125.1B
Average P/E23.021.5
Portfolio turnover28%28%

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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. stock96.85%
International stock1.63%
Cash1.52%
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 Hathaway5.29%
AAPL Apple4.56%
GOOG Google3.31%
WFC Wells Fargo3.22%
DLTR Dollar Tree Inc2.61%
FDX FedEx2.55%
LOW Lowe's2.49%
PGR Progressive Corp2.47%
BLK BlackRock2.36%
CCL Carnival Corp2.36%