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

15.87
Net Asset Value
+0.06%
1 Day
+7.30%
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+1.21% 3 years+11.75%
3 months+7.38% 5 years+17.08%
1 year+18.97% Since inception+7.26%
Data through --

Peer Comparisonvs. Large blend

 IPPIXCategory
Performance 5-yr return+17.08%+17.47%
Expense ratio0.75%1.16%
Risk 5 year sharpe ratio1.111.23
Net assets$338.1M$3.4B
Average market cap$58.6B$96.7B
Average P/E17.617.8
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. stock96.10%
International stock2.90%
Cash0.99%
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
NEU NewMarket Corp4.17%
BRKB Berkshire Hathaway Inc Class B3.65%
WFC Wells Fargo & Co3.46%
CVX Chevron Corp2.97%
BLK BlackRock Inc2.76%
EMC EMC Corp2.53%
VZ Verizon Communications Inc2.36%
V Visa Inc Class A2.32%
KMX CarMax Inc2.29%
GD General Dynamics Corp2.28%

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