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NLCBX Voya Large-Cap Growth B

  • Fund
  • NLCBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Large Cap Growth Equities
  • Fund Company
  • N/A

NLCBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.9%
  • 5 Yr Annualized Return 11.0%
  • Net Assets $408 M
  • Holdings in Top 10 36.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.09%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Sep 30, 2010

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 10.8%
  • 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 N/A
  • Inception Date Jul 21, 1997
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. For this fund, large-capitalization companies are companies with market capitalizations which fall within the range of companies in the Russell 1000® Growth Index at the time of purchase. The fund may also invest in derivative instruments, which include, but are not limited to, index futures and options to hedge against market risk or to enhance returns. It may also invest up to 25% of its assets in foreign securities.

NLCBX - Performance

Return Ranking - Trailing

Period NLCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.9% 35.9% N/A
1 Yr 13.6% -63.6% 14.6% N/A
3 Yr 9.9%* -39.0% 22.4% N/A
5 Yr 11.0%* -31.7% 22.5% N/A
10 Yr 7.9%* -12.8% 16.5% N/A

* Annualized


Return Ranking - Calendar

Period NLCBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 5.0% N/A
2017 N/A -24.8% 41.0% N/A
2016 N/A -56.6% 18.1% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period NLCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 37.6% N/A
1 Yr 8.6% -63.6% 21.0% N/A
3 Yr 9.1%* -39.0% 29.8% N/A
5 Yr 10.8%* -31.7% 31.3% N/A
10 Yr 7.9%* -12.8% 19.7% N/A

* Annualized


Total Return Ranking - Calendar

Period NLCBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -65.5% 16.5% N/A
2017 N/A -24.8% 48.9% N/A
2016 N/A -56.6% 26.8% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

NLCBX - Holdings

Concentration Analysis

NLCBX Category Low Category High NLCBX % Rank
Net Assets 408 M 898 K 195 B N/A
Number of Holdings 59 6 2038 N/A
Net Assets in Top 10 140 M 519 K 54.6 B N/A
Weighting of Top 10 36.17% 13.6% 2509.4% N/A

Top 10 Holdings

  1. Microsoft Corp 5.55%

  2. Apple Inc 5.49%

  3. Alphabet Inc A 4.48%

  4. Amazon.com Inc 3.98%

  5. The Home Depot Inc 3.38%

  6. PepsiCo Inc 2.93%

  7. UnitedHealth Group Inc 2.80%

  8. Comcast Corp Class A 2.72%

  9. Facebook Inc A 2.43%

  10. Visa Inc Class A 2.41%


Asset Allocation

Weighting Return Low Return High NLCBX % Rank
Stocks
95.09% 19.56% 119.98% N/A
Other
2.88% -13.96% 43.00% N/A
Cash
2.04% -2478.14% 57.26% N/A
Preferred Stocks
0.00% 0.00% 14.01% N/A
Convertible Bonds
0.00% 0.00% 2.62% N/A
Bonds
0.00% -0.01% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High NLCBX % Rank
Technology
29.29% 0.00% 61.29% N/A
Consumer Cyclical
17.21% 0.00% 34.98% N/A
Healthcare
13.19% 0.00% 95.23% N/A
Industrials
10.17% 0.00% 25.15% N/A
Consumer Defense
9.96% 0.00% 17.04% N/A
Financial Services
7.05% 0.00% 39.70% N/A
Communication Services
5.94% 0.00% 14.31% N/A
Basic Materials
1.51% 0.00% 12.25% N/A
Real Estate
0.77% 0.00% 10.55% N/A
Utilities
0.00% -0.01% 14.39% N/A
Energy
0.00% 0.00% 15.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NLCBX % Rank
US
95.09% 6.81% 118.91% N/A
Non US
0.00% 0.00% 91.64% N/A

NLCBX - Expenses

Operational Fees

NLCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 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

NLCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

NLCBX 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.

NLCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 650.00% N/A

NLCBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

NLCBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

NLCBX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.44

Category Average

8.61

Category Mode

0.08