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AAGIX Voya Core Equity Research A

  • Fund
  • AAGIX
  • Price as of: Apr 16, 1999
  • $15.93
  • + $0.01
  • + 0.06%
  • Category
  • Large Cap Blend Equities

AAGIX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $441 M
  • Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$15.93
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Voya Core Equity Research Fund
  • Fund Family Name Voya
  • Inception Date Apr 15, 1994
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Christopher F. Corapi

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that the sub-adviser ("Sub-Adviser") believes have significant potential for capital appreciation, income growth, or both. It may invest in certain higher risk investments such as derivative instruments, including, but not limited to, put and call options.

AAGIX - Performance

Return Ranking - Trailing

Period AAGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -92.6% 38.9% 83.92% 5
1 Yr -6.3% -51.7% 44.0% 95.39% 5
3 Yr N/A * -14.4% 15.5% N/A N/A
5 Yr N/A * -0.6% 18.7% N/A N/A
10 Yr N/A * 0.3% 14.3% N/A N/A

* Annualized


Return Ranking - Calendar

Period AAGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -37.7% 186.3% 73.48% 5
2015 0.0% -46.9% 11.2% 8.00% 1
2014 0.0% -51.7% 38.1% 68.36% 4
2013 0.0% -88.0% 42.8% 88.85% 5
2012 0.0% -100.0% 25.9% 86.53% 5

Total Return Ranking - Trailing

Period AAGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.0% -92.6% 38.9% 83.52% 5
1 Yr -9.6% -52.5% 142.7% 97.07% 5
3 Yr N/A * -5.3% 57.6% N/A N/A
5 Yr N/A * -0.6% 18.7% N/A N/A
10 Yr N/A * 0.3% 14.3% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period AAGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 0.0% -36.6% 190.6% 78.52% 5
2015 0.0% -40.3% 20.1% 38.30% 3
2014 0.0% -24.8% 100.1% 93.93% 5
2013 0.0% -93.4% 1119.1% 95.20% 5
2012 0.0% -100.0% 282.8% 94.93% 5

NAV & Total Return History

AAGIX - Holdings

Filings data as of: Dec 31, 2014

Concentration Analysis

AAGIX Category Low Category High AAGIX % Rank Quintile
Net Assets 441 M 9.87 K 621 B 24.05% 3
Number of Holdings 65 1 3780 15.90% 4
Net Assets in Top 10 135 M 13.1 K 95.9 B 23.02% 3
Weighting of Top 10 28.2% 2.3% 269.3% 19.50% 3

Top 10 Holdings

  1. Apple Inc 5.03%
  2. Microsoft Corp 3.65%
  3. Merck & Co Inc 2.50%
  4. Wells Fargo & Co 2.09%
  5. Cisco Systems Inc 2.67%
  6. Pfizer Inc 2.41%
  7. Walt Disney Co 2.42%
  8. Exxon Mobil Corporation 2.80%
  9. E-mini S&P 500 Index Future Mar15 2.37%
  10. Procter & Gamble Co 2.27%

Asset Allocation

Weighting Category Low Category High AAGIX % Rank Quintile
Stocks
93.79% 0.00% 147.19% 22.11% 4
Cash
6.21% -110.66% 132.07% 5.97% 1
Preferred Stocks
0.00% -0.41% 88.99% 5.11% 5
Other
0.00% -81.75% 100.00% 12.01% 5
Convertible Bonds
0.00% 0.00% 71.30% 2.23% 5
Bonds
0.00% -49.59% 109.19% 8.11% 5

Stock Sector Breakdown

Weighting Category Low Category High AAGIX % Rank Quintile
Technology
16.68% 0.00% 40.72% 21.34% 4
Healthcare
16.59% 0.00% 43.34% 6.63% 1
Financial Services
14.98% 0.00% 78.59% 20.62% 4
Consumer Cyclical
10.82% 0.00% 47.61% 16.80% 3
Industrials
9.25% 0.00% 34.84% 22.86% 4
Consumer Defense
7.87% 0.00% 47.38% 15.21% 3
Energy
7.06% -3.37% 23.05% 9.08% 2
Communication Services
3.88% -0.78% 19.06% 8.07% 2
Utilities
2.38% -1.65% 32.10% 11.97% 3
Real Estate
2.29% -35.19% 11.80% 10.24% 2
Basic Materials
1.99% -0.88% 26.23% 19.68% 4

Stock Geographic Breakdown

Weighting Category Low Category High AAGIX % Rank Quintile
US
92.72% 0.00% 100.10% 19.14% 3
Non US
1.07% -1.33% 88.04% 23.96% 4

AAGIX - Expenses

Operational Fees

AAGIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.21% 0.02% 303.36% 14.20% 3
Management Fee 0.68% 0.00% 2.25% 2.80% 4
12b-1 Fee 0.25% 0.00% 1.00% 2.21% 3
Administrative Fee 0.08% 0.00% 0.45% 3.82% 2

Sales Fees

AAGIX Fees (% of AUM) Category Low Category High AAGIX Rank Quintile
Front Load 5.75% 0.00% 5.75% 0.43% 5
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

AAGIX Fees (% of AUM) Category Low Category High AAGIX Rank Quintile
Max Redemption Fee N/A 0.15% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAGIX Fees (% of AUM) Category Low Category High AAGIX Rank Quintile
Turnover 84.00% 0.00% 1754.00% 6.16% 4

AAGIX - Distributions

Dividend Yield Analysis

AAGIX Category Low Category High AAGIX % Rank Quintile
Dividend Yield 0.3% 0.00% 11.20% 20.92% 2

Dividend Distribution Analysis

AAGIX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

AAGIX Category Low Category High AAGIX % Rank Quintile
Net Income Ratio 1.05% -1.94% 3.78% 11.32% 3

Capital Gain Distribution Analysis

AAGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

AAGIX - Managers

Christopher F. Corapi

Manager

Start Date

Feb 28, 2004

Tenure

11.01

Tenure Rank

3.8%

Christopher F. Corapi, Portfolio Manager and Chief Investment Officer of equities, joined Voya IM in February 2004. Chris also serves as the lead Portfolio Manager for the ING. Chris joined ING U.S. Investment Management in February 2004 as Director of U.S. Equity Research. Prior to joining ING U.S. Investment Management, Chris was the Global Head of equity research at Federated Investors since 2002. He served as head of U.S. equities and portfolio manager at Credit Suisse Asset Management beginning in 2000 and head of emerging markets research at JPMorgan Investment Management in 1998.


Vincent J. Costa

Manager

Start Date

May 01, 2014

Tenure

0.83

Tenure Rank

13.6%

Vincent Costa, CFA, Portfolio Manager, and Head of the Portfolio Engineering Group responsible for overseeing portfolio construction, is responsible for leading the portfolio implementation effort for all equity index funds and enhanced index funds. Mr. Costa joined Voya IM in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he was with Merrill Lynch Investment Management, where he worked for seven years in quantitative equity leadership positions. Most recently, he served as managing director and head of their quantitative investments organization where he had oversaw some $60 billion in assets across 70 funds. Prior to that he worked at Bankers Trust Company as a Senior Portfolio Manager managing global index and enhanced index products. He earned his Bachelor's degree in quantitative business analysis from Pennsylvania State University and his M.B.A. in finance from New York University’s Stern School of Business, and he holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.0

Category High

81.9

Category Average

6.19

Category Mode

0.7