Voya Core Equity Research A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
12.4%
3 Yr Avg Return
16.1%
5 Yr Avg Return
14.7%
Net Assets
$441 M
Holdings in Top 10
28.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 84.00%
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
AAGIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 13.8%
- 5 Yr Annualized Total Return 13.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.05%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVoya Core Equity Research Fund
-
Fund Family NameVoya
-
Inception DateApr 15, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristopher F. Corapi
Fund Description
AAGIX - Performance
Return Ranking - Trailing
Period | AAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 12.4% | -59.9% | 37.0% | N/A |
3 Yr | 16.1%* | -32.1% | 22.7% | N/A |
5 Yr | 14.7%* | -22.8% | 13.1% | N/A |
10 Yr | 7.5%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | AAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | AAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 6.0% | -59.9% | 37.8% | N/A |
3 Yr | 13.8%* | -32.1% | 23.2% | N/A |
5 Yr | 13.4%* | -21.3% | 14.1% | N/A |
10 Yr | 6.9%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AAGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
AAGIX - Holdings
Concentration Analysis
AAGIX | Category Low | Category High | AAGIX % Rank | |
---|---|---|---|---|
Net Assets | 441 M | 1.75 M | 814 B | N/A |
Number of Holdings | 65 | 10 | 3601 | N/A |
Net Assets in Top 10 | 135 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 28.22% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Apple Inc 5.03%
- Microsoft Corp 3.65%
- Exxon Mobil Corporation 2.80%
- Cisco Systems Inc 2.67%
- Merck & Co Inc 2.50%
- Walt Disney Co 2.42%
- Pfizer Inc 2.41%
- E-mini S&P 500 Index Future Mar15 2.37%
- Procter & Gamble Co 2.27%
- Wells Fargo & Co 2.09%
Asset Allocation
Weighting | Return Low | Return High | AAGIX % Rank | |
---|---|---|---|---|
Stocks | 93.79% | -1.61% | 163.34% | N/A |
Cash | 6.21% | -113.33% | 79.66% | N/A |
Preferred Stocks | 0.00% | -0.31% | 6.86% | N/A |
Other | 0.00% | -21.65% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | AAGIX % Rank | |
---|---|---|---|---|
Technology | 16.68% | 0.00% | 62.21% | N/A |
Healthcare | 16.59% | 0.00% | 27.42% | N/A |
Financial Services | 14.98% | 0.00% | 54.06% | N/A |
Consumer Cyclical | 10.82% | -14.17% | 32.44% | N/A |
Industrials | 9.25% | 0.00% | 36.25% | N/A |
Consumer Defense | 7.87% | 0.00% | 64.11% | N/A |
Energy | 7.06% | 0.00% | 98.96% | N/A |
Communication Services | 3.88% | 0.00% | 14.58% | N/A |
Utilities | 2.38% | 0.00% | 21.16% | N/A |
Real Estate | 2.29% | -0.05% | 95.70% | N/A |
Basic Materials | 1.99% | 0.00% | 25.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AAGIX % Rank | |
---|---|---|---|---|
US | 92.72% | -1.61% | 160.73% | N/A |
Non US | 1.07% | 0.00% | 92.97% | N/A |
AAGIX - Expenses
Operational Fees
AAGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.00% | 39.68% | N/A |
Management Fee | 0.68% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.85% | N/A |
Sales Fees
AAGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.75% | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
AAGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | 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.
AAGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 84.00% | 0.00% | 836.00% | N/A |
AAGIX - Distributions
Dividend Yield Analysis
AAGIX | Category Low | Category High | AAGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
AAGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
AAGIX | Category Low | Category High | AAGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.05% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
AAGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 02, 2014 | $0.152 | |
Jan 02, 2014 | $0.004 | |
Dec 18, 2013 | $0.072 | |
Jul 02, 2013 | $0.047 | |
Dec 18, 2012 | $0.089 | |
Jul 03, 2012 | $0.053 | |
Dec 19, 2011 | $0.068 | |
Jul 05, 2011 | $0.025 | |
Dec 17, 2010 | $0.040 | |
Jul 02, 2010 | $0.008 | |
Jan 04, 2010 | $0.004 | |
Dec 16, 2009 | $0.031 | |
Jul 02, 2009 | $0.041 | |
Jan 05, 2009 | $0.008 | |
Dec 18, 2008 | $0.051 | |
Jul 03, 2008 | $0.066 | |
Dec 20, 2007 | $0.045 | |
Jul 05, 2007 | $0.048 | |
Dec 19, 2006 | $0.072 | |
Jul 06, 2006 | $0.103 | |
Dec 20, 2005 | $0.087 | |
Jul 06, 2005 | $0.092 | |
Nov 22, 2004 | $0.074 | |
Jul 06, 2004 | $0.124 | |
Jul 03, 2003 | $0.018 | |
Nov 20, 2002 | $0.036 | |
Jul 03, 2002 | $0.009 |
AAGIX - Fund Manager Analysis
Managers
Christopher F. Corapi
Start Date
Tenure
Tenure Rank
Feb 28, 2004
11.01
11.0%
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.
Vincent J. Costa
Start Date
Tenure
Tenure Rank
May 01, 2014
0.83
0.8%
Vincent Costa, CFA, Portfolio Manager, and Head of the Portfolio Engineering Group responsible for overseeing portfolio construction, is responsible for leading the portfolio implementation effort for all equity index funds and enhanced index funds. Mr. Costa joined Voya IM in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he was with Merrill Lynch Investment Management, where he worked for seven years in quantitative equity leadership positions. Most recently, he served as managing director and head of their quantitative investments organization where he had oversaw some $60 billion in assets across 70 funds. Prior to that he worked at Bankers Trust Company as a Senior Portfolio Manager managing global index and enhanced index products. He earned his Bachelor's degree in quantitative business analysis from Pennsylvania State University and his M.B.A. in finance from New York University’s Stern School of Business, and he holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 83.67 | 6.97 | 3.79 |