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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase.
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| Period | VLCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.7% | -46.3% | 242.8% | 91.65% |
| 1 Yr | -16.8% | -47.3% | 229.8% | 83.76% |
| 3 Yr | -9.1%* | -23.9% | 45.6% | 79.08% |
| 5 Yr | N/A* | -20.5% | 29.7% | 20.89% |
| 10 Yr | N/A* | -14.5% | 17.6% | 13.89% |
* Annualized
| Period | VLCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.3% | -32.1% | 48.5% | 79.05% |
| 2018 | -19.6% | -62.4% | 16.7% | 71.66% |
| 2017 | 10.8% | -16.4% | 24.6% | 35.76% |
| 2016 | 7.8% | -4.6% | 31.0% | 76.50% |
| 2015 | N/A | -43.1% | 1.3% | N/A |
| Period | VLCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -20.7% | -46.3% | 242.8% | 91.65% |
| 1 Yr | -16.8% | -47.3% | 229.8% | 83.76% |
| 3 Yr | -9.1%* | -23.5% | 55.9% | 90.69% |
| 5 Yr | N/A* | -12.2% | 37.9% | 32.98% |
| 10 Yr | N/A* | -1.9% | 17.6% | 20.19% |
* Annualized
| Period | VLCRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 14.3% | -32.1% | 48.5% | 79.05% |
| 2018 | -19.6% | -37.1% | 17.4% | 85.03% |
| 2017 | 10.8% | -9.5% | 28.4% | 79.32% |
| 2016 | 7.8% | -1.8% | 32.2% | 91.57% |
| 2015 | N/A | -25.8% | 2.5% | N/A |
| VLCRX | Category Low | Category High | VLCRX % Rank | |
|---|---|---|---|---|
| Net Assets | 903 M | 400 K | 84.1 B | 43.67% |
| Number of Holdings | 82 | 8 | 1110 | 46.93% |
| Net Assets in Top 10 | 224 M | 68.9 K | 19.2 B | 45.62% |
| Weighting of Top 10 | 24.88% | 6.8% | 186.4% | 62.80% |
| Weighting | Return Low | Return High | VLCRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.64% | 81.40% | 145.03% | 22.07% |
| Cash | 0.37% | -129.21% | 18.17% | 74.12% |
| Preferred Stocks | 0.00% | 0.00% | 15.00% | 96.65% |
| Other | 0.00% | -1.57% | 90.90% | 94.88% |
| Convertible Bonds | 0.00% | 0.00% | 4.10% | 96.09% |
| Bonds | 0.00% | 0.00% | 60.26% | 96.09% |
| Weighting | Return Low | Return High | VLCRX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.27% | 0.00% | 40.47% | 63.23% |
| Healthcare | 14.09% | 0.00% | 37.21% | 71.58% |
| Industrials | 13.17% | 0.00% | 45.45% | 32.08% |
| Technology | 9.46% | 0.00% | 32.15% | 77.49% |
| Communication Services | 9.18% | 0.00% | 21.24% | 26.55% |
| Consumer Defense | 8.71% | 0.00% | 31.06% | 49.81% |
| Consumer Cyclical | 6.69% | 0.00% | 30.92% | 49.91% |
| Utilities | 5.88% | 0.00% | 47.14% | 37.71% |
| Real Estate | 5.29% | 0.00% | 12.89% | 14.92% |
| Basic Materials | 4.68% | 0.00% | 18.84% | 26.55% |
| Energy | 4.57% | 0.00% | 93.48% | 61.91% |
| Weighting | Return Low | Return High | VLCRX % Rank | |
|---|---|---|---|---|
| US | 95.89% | 76.16% | 143.73% | 35.47% |
| Non US | 3.75% | 0.00% | 18.17% | 54.47% |
| VLCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.00% | 19.26% | 74.52% |
| Management Fee | 0.72% | 0.00% | 1.35% | 79.98% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | 50.19% |
| VLCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| VLCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| VLCRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 95.00% | 0.00% | 462.00% | 83.76% |
| VLCRX | Category Low | Category High | VLCRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.55% | 95.72% |
| VLCRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
| VLCRX | Category Low | Category High | VLCRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.16% | -0.69% | 5.26% | 25.35% |
| VLCRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.213 |
| Dec 29, 2017 | $0.270 |
| Jul 17, 2017 | $0.054 |
| Dec 30, 2016 | $0.241 |
| Dec 30, 2015 | $0.198 |
Start Date
Tenure
Tenure Rank
Jun 30, 2013
7.18
7.2%
Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.
Start Date
Tenure
Tenure Rank
Dec 31, 2015
4.67
4.7%
James Dorment is a portfolio manager on the value team at Voya Investment Management for the large cap value strategies. He also covers the consumer discretionary sector. Prior to joining the firm, he was a senior research analyst from Columbia Management. Jim also worked at U.S. Trust analyzing and investing in a broad range of industries in both public and private equity markets. He received a BA in economics from Bates College. He holds the Chartered Financial Analyst® designation.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 84.84 | 7.35 | 4.96 |
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