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VGOSX Voya Large-Cap Growth R6

  • Fund
  • VGOSX
  • Price as of: May 28, 2019
  • $43.54 - $0.18 - 0.41%
  • Category
  • Uncategorized

VGOSX - Profile

Vitals

  • YTD Return 15.0%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $1.1 B
  • Holdings in Top 10 40.3%

52 WEEK LOW AND HIGH

$43.54
$35.37
$47.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.61%

SALES FEES

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

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 15.0%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Voya Large-Cap Growth Fund
  • Fund Family Name Voya
  • Inception Date Jun 02, 2015
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Jeffrey Bianchi

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.

VGOSX - Performance

Return Ranking - Trailing

Period VGOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -50.0% 256.1% 13.78%
1 Yr 2.0% -64.8% 256.1% 17.94%
3 Yr 8.5%* -100.0% 115.6% 7.61%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period VGOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.7% -100.0% 73.0% 36.24%
2017 22.8% -76.0% 212.6% 10.50%
2016 -1.5% -65.0% 900.0% 82.39%
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period VGOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.0% -50.0% 255.2% 13.89%
1 Yr 2.0% -64.8% 255.2% 28.78%
3 Yr 8.5%* -100.0% 115.6% 15.66%
5 Yr N/A* -100.0% 58.6% N/A
10 Yr N/A* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period VGOSX Return Category Return Low Category Return High Rank in Category (%)
2018 -7.7% -100.0% 76.6% 47.08%
2017 22.8% -30.7% 212.6% 15.05%
2016 -1.5% -65.0% 900.0% 85.32%
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

VGOSX - Holdings

Concentration Analysis

VGOSX Category Low Category High VGOSX % Rank
Net Assets 1.1 B 10 804 B 22.21%
Number of Holdings 56 1 17333 62.79%
Net Assets in Top 10 443 M -7.11 B 145 B 19.18%
Weighting of Top 10 40.32% 0.0% 20474.3% 42.01%

Top 10 Holdings

  1. Microsoft Corp 7.72%

  2. Amazon.com Inc 6.72%

  3. Alphabet Inc A 5.01%

  4. Apple Inc 4.41%

  5. Visa Inc Class A 3.73%

  6. UnitedHealth Group Inc 3.02%

  7. Boeing Co 2.61%

  8. The Home Depot Inc 2.53%

  9. Alphabet Inc Class C 2.32%

  10. Fiserv Inc 2.25%


Asset Allocation

Weighting Return Low Return High VGOSX % Rank
Stocks
97.25% -142.98% 259.25% 25.75%
Cash
2.75% -2458.20% 7388.76% 51.73%
Preferred Stocks
0.00% -21.20% 80.89% 35.13%
Other
0.00% -7288.76% 477.52% 44.51%
Convertible Bonds
0.00% -0.37% 144.58% 41.90%
Bonds
0.00% -955.59% 2458.15% 63.68%

Stock Sector Breakdown

Weighting Return Low Return High VGOSX % Rank
Technology
33.86% -26.81% 94.67% 4.36%
Industrials
16.79% -19.53% 92.93% 9.71%
Consumer Cyclical
14.58% -20.80% 87.91% 15.64%
Healthcare
13.07% -15.38% 100.00% 17.72%
Financial Services
8.06% -4.95% 99.69% 60.40%
Consumer Defense
5.89% -7.54% 94.21% 38.95%
Communication Services
2.35% -9.27% 92.00% 34.34%
Real Estate
1.51% -8.52% 100.26% 59.39%
Energy
0.60% -8.05% 144.83% 73.44%
Basic Materials
0.54% -6.34% 96.39% 74.97%
Utilities
0.00% -3.80% 93.90% 72.40%

Stock Geographic Breakdown

Weighting Return Low Return High VGOSX % Rank
US
96.32% -142.98% 149.27% 9.53%
Non US
0.93% -38.73% 159.65% 60.90%

VGOSX - Expenses

Operational Fees

VGOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.61% -2.86% 950.64% 78.10%
Management Fee 0.51% 0.00% 2.87% 43.36%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% 49.94%

Sales Fees

VGOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VGOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% 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.

VGOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 5067.00% 76.66%

VGOSX - Distributions

Dividend Yield Analysis

VGOSX Category Low Category High VGOSX % Rank
Dividend Yield 0.00% 0.00% 62.61% 67.46%

Dividend Distribution Analysis

VGOSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

VGOSX Category Low Category High VGOSX % Rank
Net Income Ratio 0.61% -46.00% 10.88% 75.29%

Capital Gain Distribution Analysis

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

VGOSX - Managers

Jeffrey Bianchi

Manager

Start Date

Tenure

Tenure Rank

Jan 26, 2009

10.35

10.4%

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

Apr 30, 2012

7.09

7.1%

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.


Tenure Analysis

Category Low

0.0

Category High

43.68

Category Average

4.78

Category Mode

4.42