VY BlackRock Large Cap Growth S
IMLSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
29.4%
3 Yr Avg Return
12.9%
5 Yr Avg Return
16.8%
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 1.05%
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 ofPrice
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
IMLSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 12.9%
- 5 Yr Annualized Total Return 16.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
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Legal NameVY BlackRock Large Cap Growth Portfolio
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Fund Family NameVoya
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Inception DateMay 01, 2002
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Shares OutstandingN/A
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Share ClassS
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
IMLSX - Performance
Return Ranking - Trailing
Period | IMLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 29.4% | -64.8% | 268.1% | N/A |
3 Yr | 12.9%* | -100.0% | 115.6% | N/A |
5 Yr | 16.8%* | -100.0% | 58.6% | N/A |
10 Yr | 7.0%* | -12.1% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | IMLSX 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 | IMLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 268.1% | N/A |
1 Yr | 29.4% | -64.8% | 268.1% | N/A |
3 Yr | 12.9%* | -100.0% | 115.6% | N/A |
5 Yr | 16.8%* | -100.0% | 58.6% | N/A |
10 Yr | 7.0%* | -12.1% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IMLSX 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 |
IMLSX - Holdings
Concentration Analysis
IMLSX | Category Low | Category High | IMLSX % 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
- Google Inc Class A 5.06%
- Microsoft Corp 3.83%
- Comcast Corp Class A 3.21%
- Apple Inc 3.18%
- 3M Co 2.94%
- Schlumberger NV 2.92%
- SPDR S&P 500 2.76%
- MasterCard Inc Class A 2.71%
- Oracle Corporation 2.55%
- Lowe's Companies Inc 2.46%
Asset Allocation
Weighting | Return Low | Return High | IMLSX % 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 | IMLSX % 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 | IMLSX % Rank | |
---|---|---|---|---|
US | 88.53% | -142.98% | 149.27% | N/A |
Non US | 4.49% | -38.73% | 159.65% | N/A |
IMLSX - Expenses
Operational Fees
IMLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.05% | -2.86% | 950.64% | N/A |
Management Fee | 0.80% | 0.00% | 2.87% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 52000.00% | N/A |
Sales Fees
IMLSX 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
IMLSX 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.
IMLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 5067.00% | N/A |
IMLSX - Distributions
Dividend Yield Analysis
IMLSX | Category Low | Category High | IMLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 84.51% | N/A |
Dividend Distribution Analysis
IMLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
IMLSX | Category Low | Category High | IMLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.54% | -46.00% | 10.88% | N/A |
Capital Gain Distribution Analysis
IMLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 18, 2014 | $0.105 | |
Jul 17, 2013 | $0.143 | |
Jul 17, 2012 | $0.052 | |
Jul 15, 2011 | $0.040 | |
Jul 15, 2010 | $0.024 | |
Jul 16, 2009 | $0.024 |