VY Marsico Growth I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
25.2%
3 Yr Avg Return
14.3%
5 Yr Avg Return
18.4%
Net Assets
$569 M
Holdings in Top 10
42.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.83%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 111.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IMGIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.3%
- 5 Yr Annualized Total Return 18.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameVY Marsico Growth Portfolio
-
Fund Family NameVoya
-
Inception DateMay 01, 2003
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerThomas F. Marsico
Fund Description
IMGIX - Performance
Return Ranking - Trailing
Period | IMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 25.2% | -64.8% | 268.1% | N/A |
3 Yr | 14.3%* | -100.0% | 115.6% | N/A |
5 Yr | 18.4%* | -100.0% | 58.6% | N/A |
10 Yr | 8.0%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 73.0% | N/A |
2022 | N/A | -76.0% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | IMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 25.2% | -64.8% | 268.1% | N/A |
3 Yr | 14.3%* | -100.0% | 115.6% | N/A |
5 Yr | 18.4%* | -100.0% | 58.6% | N/A |
10 Yr | 8.0%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IMGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -100.0% | 76.6% | N/A |
2022 | N/A | -30.7% | 212.6% | N/A |
2021 | N/A | -65.0% | 900.0% | N/A |
2020 | N/A | -87.3% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
IMGIX - Holdings
Concentration Analysis
IMGIX | Category Low | Category High | IMGIX % Rank | |
---|---|---|---|---|
Net Assets | 569 M | 10 | 804 B | N/A |
Number of Holdings | 41 | 1 | 17333 | N/A |
Net Assets in Top 10 | 242 M | -7.11 B | 145 B | N/A |
Weighting of Top 10 | 42.93% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
- Google Inc Class A 5.24%
- Gilead Sciences Inc 5.14%
- Biogen Idec Inc 4.82%
- Priceline.com Inc 4.41%
- Monsanto Co 4.31%
- Visa Inc Class A 4.26%
- Facebook Inc Class A 3.85%
- Starwood Hotels & Resorts Worldwide Inc 3.81%
- Union Pacific Corp 3.66%
- ASML Holding NV ADR 3.45%
Asset Allocation
Weighting | Return Low | Return High | IMGIX % Rank | |
---|---|---|---|---|
Stocks | 99.14% | -142.98% | 259.25% | N/A |
Cash | 0.87% | -2458.20% | 7388.76% | N/A |
Preferred Stocks | 0.00% | -21.20% | 80.89% | N/A |
Other | 0.00% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 144.58% | N/A |
Bonds | 0.00% | -955.59% | 2458.15% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | IMGIX % Rank | |
---|---|---|---|---|
Consumer Cyclical | 24.97% | -20.80% | 87.44% | N/A |
Technology | 18.39% | -26.81% | 99.57% | N/A |
Industrials | 16.95% | -19.53% | 93.31% | N/A |
Healthcare | 12.29% | -15.38% | 100.00% | N/A |
Basic Materials | 8.68% | -5.18% | 96.19% | N/A |
Financial Services | 6.76% | -7.59% | 99.69% | N/A |
Energy | 4.99% | -6.25% | 144.83% | N/A |
Consumer Defense | 3.94% | -7.54% | 98.24% | N/A |
Communication Services | 2.16% | -9.27% | 90.02% | N/A |
Utilities | 0.00% | -3.80% | 94.95% | N/A |
Real Estate | 0.00% | -8.52% | 100.26% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IMGIX % Rank | |
---|---|---|---|---|
US | 91.78% | -142.98% | 149.27% | N/A |
Non US | 7.36% | -38.73% | 159.65% | N/A |
IMGIX - Expenses
Operational Fees
IMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.83% | -2.86% | 950.64% | N/A |
Management Fee | 0.82% | 0.00% | 2.87% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
IMGIX 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
IMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
IMGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 111.00% | 0.00% | 5067.00% | N/A |
IMGIX - Distributions
Dividend Yield Analysis
IMGIX | Category Low | Category High | IMGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IMGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IMGIX | Category Low | Category High | IMGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.25% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IMGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 18, 2014 | $0.028 | |
Jul 17, 2013 | $0.228 | |
Jul 17, 2012 | $0.122 | |
Jul 15, 2011 | $0.082 | |
Jul 15, 2010 | $0.116 | |
Jul 16, 2009 | $0.149 | |
Jul 17, 2008 | $0.129 | |
Jul 05, 2007 | $0.003 |
IMGIX - Fund Manager Analysis
Managers
Thomas F. Marsico
Start Date
Tenure
Tenure Rank
Jan 02, 2003
11.5
11.5%
Portfolio Manager, Tom Marsico is the founder, Chief Executive Officer, and Chief Investment Officer of Marsico Capital Management.
Coralie Witter
Start Date
Tenure
Tenure Rank
Nov 01, 2010
3.66
3.7%
Ms. Witter is a senior analyst who joined Marsico Capital in June 2004. She was awarded the designation of Chartered Financial analyst in 1998. She has 13 years of experience in the financial services industry, most of which has involved equity research. Ms. Witter spent six years with Goldman, Sachs & Co., where she was a Vice President in Equity Research and the lead analyst covering the restaurant industry, and covered various internet companies for several years. A native of Colorado, Ms. Witter graduated from the University of Colorado with a Bachelor's degree in International Affairs.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 33.52 | 5.37 | 3.25 |