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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 BlackRock Large Cap Growth Portfolio

IMLIX |

-

$411 M

-

0.80%

Vitals

YTD Return

N/A

1 yr return

29.8%

3 Yr Avg Return

13.2%

5 Yr Avg Return

17.1%

Net Assets

$411 M

Holdings in Top 10

31.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

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 BlackRock Large Cap Growth Portfolio

IMLIX |

-

$411 M

-

0.80%

IMLIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.2%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    VY BlackRock Large Cap Growth Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Apr 28, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IMLIX - Performance

Return Ranking - Trailing

Period IMLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 29.8% -64.8% 268.1% N/A
3 Yr 13.2%* -100.0% 115.6% N/A
5 Yr 17.1%* -100.0% 58.6% N/A
10 Yr 7.2%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IMLIX 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 IMLIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 29.8% -64.8% 268.1% N/A
3 Yr 13.2%* -100.0% 115.6% N/A
5 Yr 17.1%* -100.0% 58.6% N/A
10 Yr 7.2%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IMLIX 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

IMLIX - Holdings

Concentration Analysis

IMLIX Category Low Category High IMLIX % Rank
Net Assets 411 M 10 804 B N/A
Number of Holdings 72 1 17333 N/A
Net Assets in Top 10 126 M -7.11 B 145 B N/A
Weighting of Top 10 31.62% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Google Inc Class A 5.06%
  2. Microsoft Corp 3.83%
  3. Comcast Corp Class A 3.21%
  4. Apple Inc 3.18%
  5. 3M Co 2.94%
  6. Schlumberger NV 2.92%
  7. SPDR S&P 500 2.76%
  8. MasterCard Inc Class A 2.71%
  9. Oracle Corporation 2.55%
  10. Lowe's Companies Inc 2.46%

Asset Allocation

Weighting Return Low Return High IMLIX % Rank
Stocks 		93.02% -142.98% 259.25% N/A
Other 		4.62% -7288.76% 493.15% N/A
Cash 		2.36% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% 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 IMLIX % Rank
Technology 		21.96% -26.81% 99.57% N/A
Healthcare 		14.57% -15.38% 100.00% N/A
Consumer Cyclical 		14.16% -20.80% 87.44% N/A
Industrials 		13.38% -19.53% 93.31% N/A
Financial Services 		9.23% -7.59% 99.69% N/A
Energy 		8.33% -6.25% 144.83% N/A
Consumer Defense 		5.03% -7.54% 98.24% N/A
Communication Services 		3.31% -9.27% 90.02% N/A
Basic Materials 		2.90% -5.18% 96.19% N/A
Utilities 		0.08% -3.80% 94.95% N/A
Real Estate 		0.05% -8.52% 100.26% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IMLIX % Rank
US 		88.53% -142.98% 149.27% N/A
Non US 		4.49% -38.73% 159.65% N/A

IMLIX - Expenses

Operational Fees

IMLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% -2.86% 950.64% N/A
Management Fee 0.80% 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

IMLIX 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

IMLIX 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.

IMLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 5067.00% N/A

IMLIX - Distributions

Dividend Yield Analysis

IMLIX Category Low Category High IMLIX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

IMLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

IMLIX Category Low Category High IMLIX % Rank
Net Income Ratio 0.78% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IMLIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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