Investment Management

Voya Index Plus LargeCap Portfolio - Class I

Fund Description

Overview

  • Seeks long-term capital growth by investing in a portfolio of securities of large-capitalization companies
  • Incorporates research from both the fundamental equity team and proprietary quantitative models
  • Optimization techniques are used to minimize style and sector biases, while keeping risk low relative to the benchmark

Portfolio Objective

The Portfolio seeks to outperform the total return performance of the S&P 500® Index (“Index”) while maintaining a market level of risk.

Daily Prices as of 11/21/2017

Net Asset Value (NAV) $27.91
% Change +0.54
$ Change +0.15
Public Offering Price (POP) $27.91
YTD Return +19.50%

Fund Facts

Ticker Symbol IPLIX
CUSIP 92913T836
Inception Date Sep 16, 1996
Dividends Paid Semi-Annually

Management Team

Vincent Costa, CFA

Portfolio Manager

Managed Fund since 2006

Steven Wetter

Portfolio Manager

Managed Fund since 2013

 

More Info

Average Annual Total Returns %

  As of Oct 31, 2017 As of Sep 30, 2017 Expense Ratios
  YTD 1 YR 3 YR 5 YR 10 YR Gross Net 1, 2
Net Asset Value +18.22 +24.55 +10.34 +15.05 +6.80 0.49% 0.49%
S&P 500 Index +16.91 +23.63 +10.77 +15.18 +7.51
Net Asset Value +15.78 +19.89 +10.25 +14.04 +6.74 0.49% 0.49%
S&P 500 Index +14.24 +18.61 +10.81 +14.22 +7.44

Inception Date - Class I: 09/16/96

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

S&P 500 Index

The Standard and Poor's 500 Index is an unmanaged capitalization-weighted index of 500 stocks designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries. The index does not reflect fees, brokerage commissions, taxes or other expenses of investing. 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. The Fund may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Fund performance. The Fund may also invest in securities of Small- and Mid-Sized Companies, which may be more susceptible to price volatility and less liquidity than larger companies. Other risks of the Fund include but are not limited to: Other Investment Companies Risks; Price Volatility Risks; Securities Lending Risks; and Portfolio Turnover Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.
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