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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$441 M

-

1.21%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

16.1%

5 Yr Avg Return

14.7%

Net Assets

$441 M

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 84.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$441 M

-

1.21%

AAGIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.8%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.05%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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


AAGIX - Performance

Return Ranking - Trailing

Period AAGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 12.4% -59.9% 37.0% N/A
3 Yr 16.1%* -32.1% 22.7% N/A
5 Yr 14.7%* -22.8% 13.1% N/A
10 Yr 7.5%* -6.4% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period AAGIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period AAGIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -12.2% 38.3% N/A
1 Yr 6.0% -59.9% 37.8% N/A
3 Yr 13.8%* -32.1% 23.2% N/A
5 Yr 13.4%* -21.3% 14.1% N/A
10 Yr 6.9%* -3.0% 18.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AAGIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

AAGIX - Holdings

Concentration Analysis

AAGIX Category Low Category High AAGIX % Rank
Net Assets 441 M 1.75 M 814 B N/A
Number of Holdings 65 10 3601 N/A
Net Assets in Top 10 135 M -972 M 134 B N/A
Weighting of Top 10 28.22% 2.4% 441.5% N/A

Top 10 Holdings

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

Asset Allocation

Weighting Return Low Return High AAGIX % Rank
Stocks
93.79% -1.61% 163.34% N/A
Cash
6.21% -113.33% 79.66% N/A
Preferred Stocks
0.00% -0.31% 6.86% N/A
Other
0.00% -21.65% 22.51% N/A
Convertible Bonds
0.00% 0.00% 3.11% N/A
Bonds
0.00% -49.90% 111.17% N/A

Stock Sector Breakdown

Weighting Return Low Return High AAGIX % Rank
Technology
16.68% 0.00% 62.21% N/A
Healthcare
16.59% 0.00% 27.42% N/A
Financial Services
14.98% 0.00% 54.06% N/A
Consumer Cyclical
10.82% -14.17% 32.44% N/A
Industrials
9.25% 0.00% 36.25% N/A
Consumer Defense
7.87% 0.00% 64.11% N/A
Energy
7.06% 0.00% 98.96% N/A
Communication Services
3.88% 0.00% 14.58% N/A
Utilities
2.38% 0.00% 21.16% N/A
Real Estate
2.29% -0.05% 95.70% N/A
Basic Materials
1.99% 0.00% 25.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AAGIX % Rank
US
92.72% -1.61% 160.73% N/A
Non US
1.07% 0.00% 92.97% N/A

AAGIX - Expenses

Operational Fees

AAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.00% 39.68% N/A
Management Fee 0.68% 0.00% 1.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.85% N/A

Sales Fees

AAGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 84.00% 0.00% 836.00% N/A

AAGIX - Distributions

Dividend Yield Analysis

AAGIX Category Low Category High AAGIX % Rank
Dividend Yield 0.00% 0.00% 0.09% N/A

Dividend Distribution Analysis

AAGIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

AAGIX Category Low Category High AAGIX % Rank
Net Income Ratio 1.05% -1.49% 3.90% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

AAGIX - Fund Manager Analysis

Managers

Christopher F. Corapi


Start Date

Tenure

Tenure Rank

Feb 28, 2004

11.01

11.0%

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


Start Date

Tenure

Tenure Rank

May 01, 2014

0.83

0.8%

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 Category High Category Average Category Mode
0.0 83.67 6.97 3.79