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IEOTX Voya Large Cap Growth Port S2

  • Fund
  • IEOTX
  • Price as of: Aug 16, 2019
  • $17.36 + $0.22 + 1.28%
  • Category
  • Large Cap Growth Equities

IEOTX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $5.77 B
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$17.36
$16.05
$20.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Voya Large Cap Growth Portfolio
  • Fund Family Name Voya
  • Inception Date May 13, 2004
  • Shares Outstanding N/A
  • Share Class S
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey Bianchi

Fund Description

The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000® Growth Index at the time of purchase.

IEOTX - Performance

Return Ranking - Trailing

Period IEOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -11.0% 42.2% 99.21%
1 Yr -11.1% -62.5% 15.9% 75.07%
3 Yr 0.8%* -37.9% 22.8% 75.91%
5 Yr -1.6%* -31.2% 23.7% 73.57%
10 Yr 5.8%* -12.5% 16.9% 73.66%

* Annualized


Return Ranking - Calendar

Period IEOTX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.9% -65.5% 9.4% 61.55%
2017 19.7% -28.2% 41.0% 40.28%
2016 -10.0% -56.6% 18.1% 86.63%
2015 -4.5% -38.0% 11.4% 54.28%
2014 4.8% -52.4% 105.4% 28.82%

Total Return Ranking - Trailing

Period IEOTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -11.0% 42.2% 99.30%
1 Yr -11.1% -62.5% 23.6% 83.61%
3 Yr 8.4%* -37.9% 29.1% 61.87%
5 Yr 8.0%* -31.2% 32.5% 48.03%
10 Yr 12.7%* -12.5% 19.8% 35.62%

* Annualized


Total Return Ranking - Calendar

Period IEOTX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.8% -65.5% 16.5% 17.28%
2017 29.3% -28.2% 48.9% 27.33%
2016 3.7% -56.6% 26.8% 43.58%
2015 6.0% -38.0% 17.3% 20.94%
2014 13.3% -52.4% 120.7% 16.57%

NAV & Total Return History

IEOTX - Holdings

Concentration Analysis

IEOTX Category Low Category High IEOTX % Rank
Net Assets 5.77 B 998 K 193 B 23.44%
Number of Holdings 59 6 2032 60.00%
Net Assets in Top 10 2.34 B 592 K 54.6 B 22.29%
Weighting of Top 10 41.28% 13.6% 2577.7% 38.15%

Top 10 Holdings

  1. Microsoft Corp 8.47%

  2. Amazon.com Inc 6.68%

  3. Alphabet Inc A 4.45%

  4. Apple Inc 4.44%

  5. Visa Inc Class A 4.07%

  6. UnitedHealth Group Inc 2.88%

  7. Philip Morris International Inc 2.76%

  8. Merck & Co Inc 2.72%

  9. Boeing Co 2.41%

  10. American Tower Corp 2.38%


Asset Allocation

Weighting Return Low Return High IEOTX % Rank
Stocks
98.81% 17.95% 116.95% 40.00%
Cash
1.19% -2543.91% 54.51% 53.30%
Preferred Stocks
0.00% 0.00% 18.88% 63.70%
Other
0.00% -21.17% 4.37% 63.70%
Convertible Bonds
0.00% 0.00% 2.66% 58.68%
Bonds
0.00% 0.00% 2526.95% 61.32%

Stock Sector Breakdown

Weighting Return Low Return High IEOTX % Rank
Technology
36.64% 0.00% 60.97% 20.26%
Consumer Cyclical
16.47% 0.00% 32.85% 47.40%
Healthcare
15.13% 0.00% 96.10% 33.57%
Industrials
14.29% 0.00% 25.96% 9.34%
Financial Services
7.26% 0.00% 40.20% 89.69%
Consumer Defense
4.88% 0.00% 15.95% 48.90%
Communication Services
3.94% 0.00% 15.66% 15.77%
Basic Materials
0.20% 0.00% 11.46% 81.15%
Utilities
0.00% -0.01% 9.45% 73.22%
Real Estate
0.00% 0.00% 10.15% 87.84%
Energy
0.00% 0.00% 15.29% 85.81%

Stock Geographic Breakdown

Weighting Return Low Return High IEOTX % Rank
US
97.65% 7.01% 115.79% 17.00%
Non US
1.16% 0.00% 92.52% 76.83%

IEOTX - Expenses

Operational Fees

IEOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.00% 15.15% 49.78%
Management Fee 0.65% 0.00% 1.44% 54.80%
12b-1 Fee 0.40% 0.00% 1.00% 61.22%
Administrative Fee 0.10% 0.00% 1.02% 49.06%

Sales Fees

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

Trading Fees

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

IEOTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 838.00% 83.96%

IEOTX - Distributions

Dividend Yield Analysis

IEOTX Category Low Category High IEOTX % Rank
Dividend Yield 0.00% 0.00% 0.11% 72.78%

Dividend Distribution Analysis

IEOTX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

IEOTX Category Low Category High IEOTX % Rank
Net Income Ratio 0.25% -14.30% 2.62% 35.33%

Capital Gain Distribution Analysis

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

IEOTX - Managers

Jeffrey Bianchi

Manager

Start Date

Tenure

Tenure Rank

Jun 11, 2010

9.14

9.1%

Jeffrey Bianchi, CFA Head of U.S. Growth and Portfolio Manager Jeffrey Bianchi is the head of the U.S. growth team and serves as a portfolio manager at Voya Investment Management for the large cap growth and mid cap growth strategies. When Jeff joined the firm he spent a year as a quantitative analyst before moving to the fundamental equity team where he then worked as an analyst covering the health care, technology and industrials sectors for the large cap growth strategies. He joined the large cap growth portfolio management team in 2000, was named a portfolio manager on the strategy in 2008, and was named a portfolio manager on the mid cap growth strategy in 2005. Jeff received a BA in economics, a BS in finance, and an MA in economics from the University of Connecticut and holds the Chartered Financial Analyst® designation.


Michael Pytosh

Manager

Start Date

Tenure

Tenure Rank

Mar 01, 2012

7.42

7.4%

Michael Pytosh Chief Investment Officer, Equities Michael Pytosh is chief investment officer, equities at Voya Investment Management. Mike also serves as a portfolio manager for the large cap growth and mid cap growth strategies. Previously at the firm, Mike covered the technology sector as an analyst. Prior to joining the firm, 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 BS degree in accounting from Arizona State University and is a member of the Institute of Electrical and Electronic Engineers.


Kristy Finnegan

Manager

Start Date

Tenure

Tenure Rank

Aug 01, 2019

0.0

0.0%

Kristy Finnegan is a portfolio manager on the value team at Voya Investment Management for the large cap value strategies. She also covers the consumer staples sector. Kristy joined the firm as an analyst covering the technology sector and later covering the consumer sectors. Prior to joining the firm, she was an investment banking analyst at SunTrust Equitable Securities in Nashville, Tennessee where she focused on deals primarily in the education and health care sectors. She earned a BS in economics from Vanderbilt University, and she holds the Chartered Financial Analyst® designation.


Tenure Analysis

Category Low

0.0

Category High

51.53

Category Average

8.48

Category Mode

0.0