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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY Franklin Mutual Shares Portfolio

IFMAX |

-

$482 M

-

1.53%

Vitals

YTD Return

N/A

1 yr return

1.2%

3 Yr Avg Return

14.2%

5 Yr Avg Return

12.7%

Net Assets

$482 M

Holdings in Top 10

23.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 20.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

VY Franklin Mutual Shares Portfolio

IFMAX |

-

$482 M

-

1.53%

IFMAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    VY Franklin Mutual Shares Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Apr 30, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Deborah A. Turner

Fund Description

IFMAX - Performance

Return Ranking - Trailing

Period IFMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 1.2% -33.3% 14.0% N/A
3 Yr 14.2%* -15.3% 15.1% N/A
5 Yr 12.7%* -28.8% 11.8% N/A
10 Yr N/A* -10.6% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period IFMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -38.8% 15.7% N/A
2022 N/A -17.9% 37.3% N/A
2021 N/A -7.3% 28.2% N/A
2020 N/A -47.3% 0.6% N/A
2019 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period IFMAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.3% 29.1% N/A
1 Yr 1.2% -33.3% 14.4% N/A
3 Yr 14.2%* -11.5% 15.9% N/A
5 Yr 12.7%* -9.9% 13.5% N/A
10 Yr N/A* -4.0% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period IFMAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.1% 15.7% N/A
2022 N/A -7.9% 38.3% N/A
2021 N/A -7.3% 29.2% N/A
2020 N/A -26.2% 4.7% N/A
2019 N/A -45.2% 78.4% N/A

IFMAX - Holdings

Concentration Analysis

IFMAX Category Low Category High IFMAX % Rank
Net Assets 482 M 1.47 M 118 B N/A
Number of Holdings 126 18 1796 N/A
Net Assets in Top 10 111 M 81.8 K 32.2 B N/A
Weighting of Top 10 22.95% 8.7% 73.6% N/A

Top 10 Holdings

  1. White Mountains Insurance Group Ltd 2.79%
  2. Microsoft Corp 2.78%
  3. Medtronic PLC 2.72%
  4. Merck & Co Inc 2.66%
  5. Teva Pharmaceutical Industries Ltd ADR 2.49%
  6. Apple Inc 2.16%
  7. PNC Financial Services Group Inc 2.03%
  8. Eli Lilly and Co 1.82%
  9. Twenty-First Century Fox Inc Class B 1.77%
  10. American International Group Inc 1.73%

Asset Allocation

Weighting Return Low Return High IFMAX % Rank
Stocks 		86.20% 6.24% 118.00% N/A
Cash 		5.71% -18.00% 40.48% N/A
Bonds 		5.05% -0.04% 44.69% N/A
Other 		2.26% -0.31% 2.43% N/A
Preferred Stocks 		0.77% 0.00% 16.57% N/A
Convertible Bonds 		0.00% 0.00% 77.39% N/A

Stock Sector Breakdown

Weighting Return Low Return High IFMAX % Rank
Financial Services 		20.35% 0.89% 40.80% N/A
Healthcare 		14.42% 0.00% 25.25% N/A
Technology 		11.69% 0.00% 35.17% N/A
Consumer Defense 		9.99% 0.00% 27.68% N/A
Consumer Cyclical 		9.24% 0.00% 46.05% N/A
Energy 		8.33% 0.00% 21.28% N/A
Industrials 		4.98% 0.00% 37.45% N/A
Communication Services 		3.97% 0.00% 12.01% N/A
Basic Materials 		1.52% 0.00% 17.14% N/A
Real Estate 		1.00% 0.00% 33.69% N/A
Utilities 		0.72% 0.00% 72.94% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IFMAX % Rank
US 		68.45% 0.12% 118.00% N/A
Non US 		17.75% 0.00% 99.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High IFMAX % Rank
Cash & Equivalents 		5.71% -18.00% 71.79% N/A
Corporate 		5.04% 0.00% 92.36% N/A
Government 		0.51% 0.00% 6.84% N/A
Municipal 		0.27% 0.00% 1.28% N/A
Derivative 		0.00% -0.06% 3.43% N/A
Securitized 		0.00% 0.00% 25.79% N/A

Bond Geographic Breakdown

Weighting Return Low Return High IFMAX % Rank
US 		5.05% -0.04% 35.74% N/A
Non US 		0.00% 0.00% 8.95% N/A

IFMAX - Expenses

Operational Fees

IFMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.03% 8.83% N/A
Management Fee 0.78% 0.00% 1.20% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

IFMAX 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

Trading Fees

IFMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

IFMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 258.00% N/A

IFMAX - Distributions

Dividend Yield Analysis

IFMAX Category Low Category High IFMAX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

IFMAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

IFMAX Category Low Category High IFMAX % Rank
Net Income Ratio 2.68% -2.85% 3.22% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IFMAX - Fund Manager Analysis

Managers

Deborah A. Turner

Start Date

Tenure

Tenure Rank

Apr 30, 2007

8.17

8.2%

Turner is a portfolio manager of Franklin Mutual. She joined Franklin Templeton Investments in 1996. Between 1993 and 1996, she was employed at Heine Securities Corporation, the Funds' former manager. She has more than 13 years of experience in the investment management industry.

Peter A. Langerman

Start Date

Tenure

Tenure Rank

Apr 30, 2007

8.17

8.2%

Langerman is Chairman, President, and Chief Executive Officer of Franklin Mutual. He rejoined Franklin Templeton Investments in 2005 and became Lead Portfolio Manager of the Mutual Shares Fund and Mutual Discovery Fund (2009). Langerman originally joined Franklin Templeton in 1996 and left in 2002 to serve as Director of New Jersey's Division of Investment, until 2004. Previously, he served as a Research Analyst with Heine Securities Corporation between 1986 and 1996.

F. David Segal

Start Date

Tenure

Tenure Rank

Apr 30, 2007

8.17

8.2%

David Segal is an analyst for Franklin Mutual Advisers, specializing in the analysis of the oil and gas, paper and forest products, and defense sectors. Prior to joining Mutual Advisers in 2002, Mr. Segal was an associate director in the structured finance group at MetLife. He has over 12 years of experience in the financial services industry. Mr. Segal received a Bachelor of Arts degree from the University of Michigan and an MBA from New York University's Stern School of Business. He has a CFA designation, and is a member of the CFA Institute and the New York Society of Security Analysts.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 31.98 9.92 7.09

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