Investment Management

Voya Large Cap Growth Portfolio - Class I

 

Fund Description

Overview

  • Invests primarily in the stocks of large-capitalization companies with long term growth potential
  • Aims to identifying companies with cash flow growth, sustainable competitive advantages, returns on invested capital and the ability to manage for profitable growth

Portfolio Objective

The Portfolio seeks long-term capital growth.

Daily Prices as of 06/23/2017

Net Asset Value (NAV) $20.08
% Change +0.25
$ Change +0.05
Public Offering Price (POP) $20.08
YTD Return +15.80%

Fund Facts

Ticker Symbol IEOHX
CUSIP 92914G775
Inception Date May 02, 2005
Dividends Paid Semi-Annually

Management Team

Jeffrey R. Bianchi, CFA

Portfolio Manager

Managed Fund since 2010

Michael Pytosh

Portfolio Manager

Managed Fund since 2012

Christopher Corapi

Portfolio Manager

Managed Fund since 2010

 

More Info

Average Annual Total Returns %

  As of May 31, 2017 As of Mar 31, 2017 Expense Ratios
  YTD 1 YR 3 YR 5 YR 10 YR Gross Net 1, 2
Net Asset Value +15.92 +20.01 +11.80 +15.67 +10.83 0.67% 0.67%
Russell 1000 Growth Index +14.30 +20.27 +11.92 +15.98 +8.77
Net Asset Value +9.34 +15.05 +11.25 +12.72 +11.26 0.67% 0.67%
Russell 1000 Growth Index +8.91 +15.76 +11.27 +13.32 +9.13

Inception Date - Class I: 05/02/05

View Detailed Performance

1The Adviser has contractually agreed to limit expenses of the Portfolio. This expense limitation agreement excludes interest, taxes, investment-related costs, leverage expenses, and extraordinary expenses and may be subject to possible recoupment. Please see the Portfolio's prospectus for more information.

2The expense limits will continue through at least May 1, 2018.  The Portfolio is operating under the contractual expense limits.

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above “Average Annual Total Returns %” for performance information current to the most recent month-end. Returns for the other share classes will vary due to different charges and expenses. Performance assumes reinvestment of distributions and does not account for taxes.

Total investment return at net asset value has been calculated assuming a purchase at net asset value at the beginning of the period and a sale at net asset value at the end of the period; and assumes reinvestment of dividends, capital gain distributions and return of capital distributions/allocations, if any, in accordance with the provisions of the dividend reinvestment plan. Net asset value equals total Fund assets net of Fund expenses such as operating costs and management fees. Total investment return at net asset value is not annualized for periods less than one year.

 

Benchmark Disclosures

Russell 1000 Growth Index

The Russell 1000 Growth Index is an unmanaged index that measures the performance of the 1000 largest companies in the Russell 3000 Index with higher price-to-book ratios and higher forecasted growth values. Investors cannot invest directly in an index.

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. The Portfolio may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Portfolio performance. Other risks of the Portfolio include but are not limited to: Market Trends Risks; Other Investment Companies Risks; Price Volatility Risks; Securities Lending Risks; and Portfolio Turnover Risks. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.

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