Voya Large Cap Growth C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVoya Large Cap Growth Fund
-
Fund Family NameVoya
-
Inception DateMar 01, 2012
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeff 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
- Apple Inc 6.95%
- Home Depot Inc 3.23%
- PepsiCo Inc 2.67%
- Gilead Sciences Inc 2.64%
- Amazon.com Inc 2.54%
- Allergan PLC 2.54%
- Comcast Corp Class A 2.43%
- Visa Inc Class A 2.33%
- Microsoft Corp 2.21%
- 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 |
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 |