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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

-

$280 M

-

2.01%

Vitals

YTD Return

N/A

1 yr return

1.9%

3 Yr Avg Return

11.4%

5 Yr Avg Return

N/A

Net Assets

$280 M

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.01%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 81.00%

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

-

$280 M

-

2.01%

ILCCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Large Cap Growth Fund
  • Fund Family Name
    Voya
  • Inception Date
    Mar 01, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeff Bianchi

Fund Description


ILCCX - Performance

Return Ranking - Trailing

Period ILCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 41.0% N/A
1 Yr 1.9% -63.6% 17.1% N/A
3 Yr 11.4%* -39.0% 23.3% N/A
5 Yr N/A* -31.7% 22.5% N/A
10 Yr N/A* -12.8% 17.1% N/A

* Annualized

Return Ranking - Calendar

Period ILCCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 7.8% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period ILCCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 41.0% N/A
1 Yr 0.9% -63.6% 24.5% N/A
3 Yr 11.4%* -39.0% 29.6% N/A
5 Yr N/A* -31.7% 31.3% N/A
10 Yr N/A* -12.8% 20.8% N/A

* Annualized

Total Return Ranking - Calendar

Period ILCCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

ILCCX - Holdings

Concentration Analysis

ILCCX Category Low Category High ILCCX % Rank
Net Assets 280 M 898 K 195 B N/A
Number of Holdings 61 6 2032 N/A
Net Assets in Top 10 90.3 M 592 K 54.6 B N/A
Weighting of Top 10 29.71% 13.6% 2492.0% N/A

Top 10 Holdings

  1. Apple Inc 6.95%
  2. Home Depot Inc 3.23%
  3. PepsiCo Inc 2.67%
  4. Gilead Sciences Inc 2.64%
  5. Amazon.com Inc 2.54%
  6. Allergan PLC 2.54%
  7. Comcast Corp Class A 2.43%
  8. Visa Inc Class A 2.33%
  9. Microsoft Corp 2.21%
  10. Nike Inc Class B 2.17%

Asset Allocation

Weighting Return Low Return High ILCCX % Rank
Stocks
97.48% 19.56% 118.91% N/A
Cash
2.46% -2458.20% 57.26% N/A
Other
0.06% -13.96% 43.00% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High ILCCX % Rank
Technology
22.40% 0.00% 61.29% N/A
Healthcare
19.84% 0.00% 95.23% N/A
Consumer Cyclical
18.87% 0.00% 34.98% N/A
Industrials
11.17% 0.00% 25.15% N/A
Financial Services
8.90% 0.00% 39.70% N/A
Consumer Defense
8.29% 0.00% 17.04% N/A
Communication Services
3.90% 0.00% 15.66% N/A
Basic Materials
2.18% 0.00% 12.25% N/A
Energy
1.93% 0.00% 15.19% N/A
Utilities
0.00% -0.01% 14.39% N/A
Real Estate
0.00% 0.00% 10.55% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ILCCX % Rank
US
93.52% 6.81% 117.83% N/A
Non US
3.96% 0.00% 91.64% N/A

ILCCX - Expenses

Operational Fees

ILCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.00% 15.15% N/A
Management Fee 0.80% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 1.02% N/A

Sales Fees

ILCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

ILCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% 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.

ILCCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 650.00% N/A

ILCCX - Distributions

Dividend Yield Analysis

ILCCX Category Low Category High ILCCX % Rank
Dividend Yield 0.00% 0.00% 0.12% N/A

Dividend Distribution Analysis

ILCCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

ILCCX Category Low Category High ILCCX % Rank
Net Income Ratio -0.69% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

ILCCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

ILCCX - Fund Manager Analysis

Managers

Jeff Bianchi


Start Date

Tenure

Tenure Rank

Mar 01, 2012

3.58

3.6%

Jeff Bianchi joined Voya IM in 1994 as a fundamental research analyst on the growth strategies, assists in the management of the growth equity portfolio and is responsible for researching large capitalization growth stocks. Prior to his current role on the growth equity management team, Jeff provided quantitative analysis for Aeltus’ small capitalization equity strategy. Jeff received his Bachelor of Arts in economics, Bachelor of Science in finance and Master of Arts in economics from the University of Connecticut. He is a Chartered Financial Analyst.

Michael Pytosh


Start Date

Tenure

Tenure Rank

Mar 01, 2012

3.58

3.6%

Michael Pytosh, Portfolio Manager, joined Voya Investment Management Co. LLC in 2004 as a senior analyst covering the technology sector. Michael Pytosh is Head of Equities with managerial responsibilities for the ING Large-Cap Growth team. Mike is also a Senior Analyst covering the technology sector and a Portfolio Manager for the ING Large-Cap Growth, Mid-Cap Growth, All-Cap Growth and Large-Cap Core strategies. Prior to joining ING U.S. Investment Management in 2004, he was President of Lincoln Equity Management, LLC and a technology analyst. Mike also served as a technology analyst at JPMorgan Investment Management and an analyst at Lehman Brothers. Mike started his career at American Express. He has a B.S. degree in accounting from Arizona State University and is a member of the Institute of Electrical and Electronic Engineers.

Christopher F. Corapi


Start Date

Tenure

Tenure Rank

Mar 01, 2012

3.58

3.6%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.75 25.68 6.9 1.22