Continue to site >
Trending ETFs

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

-

$569 M

-

0.83%

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

N/A
N/A
N/A

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 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

-

$569 M

-

0.83%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VY Marsico Growth Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 01, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas 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

  1. Google Inc Class A 5.24%
  2. Gilead Sciences Inc 5.14%
  3. Biogen Idec Inc 4.82%
  4. Priceline.com Inc 4.41%
  5. Monsanto Co 4.31%
  6. Visa Inc Class A 4.26%
  7. Facebook Inc Class A 3.85%
  8. Starwood Hotels & Resorts Worldwide Inc 3.81%
  9. Union Pacific Corp 3.66%
  10. 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

View More +

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