Voya Large Cap Value Portfolio - Class I
Effective 8/14/15 the VY Franklin Mutual Shares merged into the Voya Large Cap Value Portfolio
- This strategy seeks to capture the benefits of both high-dividend yield and dividend growth by investing primarily in large-capitalization, dividend paying companies
- Employs a valuation-based screening process that looks for above average dividend yields and the potential for growth of the dividend yield over several years
The Portfolio seeks long-term growth of capital and current income.
Daily Prices as of 09/18/2017
|Net Asset Value (NAV)||$12.84|
|Public Offering Price (POP)||$12.84|
|Inception Date||May 11, 2007|
Average Annual Total Returns %
|As of Aug 31, 2017 As of Jun 30, 2017||Expense Ratios|
|YTD||1 YR||3 YR||5 YR||10 YR||Gross||Net 1, 2, 3|
|Net Asset Value||+5.69||+13.21||+5.18||+11.27||+5.94||0.75%||0.64%|
|Russell 1000 Value Index||+4.81||+11.58||+6.74||+13.25||+5.96||—||—|
|Net Asset Value||+6.33||+17.10||+6.17||+12.46||+5.79||0.75%||0.64%|
|Russell 1000 Value Index||+4.66||+15.53||+7.36||+13.94||+5.57||—||—||—|
Inception Date - Class I: 05/11/07
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. Expenses are being waived to the contractual cap.
3The Adviser has contractually agreed to waive a portion of the management fee through May 1, 2018.
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.
Russell 1000 Value Index
The Russell 1000 Value Index is an unmanaged index that measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values. The Index does not reflect fees, brokerage commissions, taxes or other expenses of investing. Investors cannot invest directly in an index.
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 risks of Emerging Markets securities may be intensified. Because the Fund may invest in Other Investment Companies, you may pay a proportionate share of the expenses of that other investment company, in addition to the expenses of the Fund. Other risks of the Fund include but are not limited to: Convertible Securities Risks; Dividend Risks; Market Trends Risks; Price Volatility Risks; Inability to Sell Securities; and Securities Lending Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.