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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

IMLTX |

-

$411 M

-

1.30%

Vitals

YTD Return

N/A

1 yr return

29.2%

3 Yr Avg Return

12.7%

5 Yr Avg Return

16.6%

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 1.30%

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

IMLTX |

-

$411 M

-

1.30%

IMLTX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 16.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    VY BlackRock Large Cap Growth Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Sep 09, 2002
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter C. Stournaras

Fund Description

IMLTX - Performance

Return Ranking - Trailing

Period IMLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 29.2% -64.8% 268.1% N/A
3 Yr 12.7%* -100.0% 115.6% N/A
5 Yr 16.6%* -100.0% 58.6% N/A
10 Yr 6.8%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period IMLTX 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 IMLTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 29.2% -64.8% 268.1% N/A
3 Yr 12.7%* -100.0% 115.6% N/A
5 Yr 16.6%* -100.0% 58.6% N/A
10 Yr 6.8%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period IMLTX 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

IMLTX - Holdings

Concentration Analysis

IMLTX Category Low Category High IMLTX % 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 IMLTX % 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 IMLTX % 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 IMLTX % Rank
US 		88.53% -142.98% 149.27% N/A
Non US 		4.49% -38.73% 159.65% N/A

IMLTX - Expenses

Operational Fees

IMLTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% -2.86% 950.64% N/A
Management Fee 0.80% 0.00% 2.87% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 52000.00% N/A

Sales Fees

IMLTX 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

IMLTX 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.

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

IMLTX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

IMLTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Net Income Ratio Analysis

IMLTX Category Low Category High IMLTX % Rank
Net Income Ratio 0.39% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IMLTX - Fund Manager Analysis

Managers

Peter C. Stournaras

Start Date

Tenure

Tenure Rank

Oct 08, 2010

3.73

3.7%

Mr. Stournaras is Managing Director and portfolio manager and is a member of BlackRock's Large Cap Series equity team. He is responsible for leading quantitative research and analysis, coordinating the efforts of the team's quantitative equity analysts. Prior to joining BlackRock in 2010, Mr. Stournaras was the Director of Quantitative Active Management at Northern Trust Company where he was responsible for a team of portfolio managers and analysts, conducted research as well as developed and implemented quantitative investment strategies. Previously, he was a portfolio manager at Smith Barney, where he partnered with fundamental analysts to manage $1.5 billion in funds and separate accounts. Mr. Stournaras began his investment career at Citigroup Asset Management, where he held a number of positions based in New York, Stamford and London. Mr. Stournaras earned a BS degree in management information systems from Rensselaer Polytechnic Institute in 1995 and an MBA degree from Columbia Business School in 2006.

Tenure Analysis

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

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