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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

Vitals

YTD Return

N/A

1 yr return

12.8%

3 Yr Avg Return

9.6%

5 Yr Avg Return

10.8%

Net Assets

$76.3 M

Holdings in Top 10

30.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

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

IPFAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.6%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Voya Multi-Manager Large Cap Core Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Dec 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jody I. Hrazanek

Fund Description


IPFAX - Performance

Return Ranking - Trailing

Period IPFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 12.8% -59.9% 30.1% N/A
3 Yr 9.6%* -32.6% 22.2% N/A
5 Yr 10.8%* -23.0% 12.9% N/A
10 Yr 7.9%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period IPFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 16.7% N/A
2022 N/A -32.8% 34.8% N/A
2021 N/A -28.0% 20.8% N/A
2020 N/A -46.9% 5.7% N/A
2019 N/A -24.8% 53.8% N/A

Total Return Ranking - Trailing

Period IPFAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 12.8% -59.9% 30.9% N/A
3 Yr 9.6%* -32.6% 22.7% N/A
5 Yr 10.8%* -21.1% 13.9% N/A
10 Yr 7.9%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IPFAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.0% 17.4% N/A
2022 N/A -22.1% 34.8% N/A
2021 N/A -14.7% 21.8% N/A
2020 N/A -23.7% 7.0% N/A
2019 N/A -24.8% 56.3% N/A

IPFAX - Holdings

Concentration Analysis

IPFAX Category Low Category High IPFAX % Rank
Net Assets 76.3 M 1.75 M 804 B N/A
Number of Holdings 94 7 3609 N/A
Net Assets in Top 10 23 M 426 K 145 B N/A
Weighting of Top 10 30.80% 2.4% 620.5% N/A

Top 10 Holdings

  1. Apple Inc 5.12%
  2. Berkshire Hathaway Inc B 4.62%
  3. Alphabet Inc C 4.31%
  4. Progressive Corp 2.59%
  5. Visa Inc Class A 2.52%
  6. Wells Fargo & Co 2.48%
  7. BlackRock Inc 2.45%
  8. Chevron Corp 2.33%
  9. Cisco Systems Inc 2.25%
  10. CarMax Inc 2.13%

Asset Allocation

Weighting Return Low Return High IPFAX % Rank
Stocks
98.85% -1.61% 163.34% N/A
Cash
1.15% -187.97% 79.90% N/A
Preferred Stocks
0.00% -0.37% 6.86% N/A
Other
0.00% -10.30% 22.51% N/A
Convertible Bonds
0.00% 0.00% 2.23% N/A
Bonds
0.00% -0.68% 186.14% N/A

Stock Sector Breakdown

Weighting Return Low Return High IPFAX % Rank
Financial Services
23.58% 0.00% 54.06% N/A
Technology
18.36% 0.00% 52.42% N/A
Consumer Cyclical
15.02% -14.17% 33.07% N/A
Industrials
10.44% 0.00% 36.25% N/A
Healthcare
9.88% 0.00% 27.42% N/A
Consumer Defense
7.79% 0.00% 64.11% N/A
Basic Materials
4.85% 0.00% 25.02% N/A
Energy
4.40% 0.00% 98.96% N/A
Communication Services
3.85% 0.00% 14.58% N/A
Utilities
0.37% 0.00% 19.90% N/A
Real Estate
0.31% -0.03% 95.70% N/A

Stock Geographic Breakdown

Weighting Return Low Return High IPFAX % Rank
US
96.95% -1.61% 160.73% N/A
Non US
1.90% -38.73% 92.97% N/A

IPFAX - Expenses

Operational Fees

IPFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.00% 153.75% N/A
Management Fee 0.73% 0.00% 1.50% N/A
12b-1 Fee 0.60% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.85% N/A

Sales Fees

IPFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

IPFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 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.

IPFAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.00% 836.00% N/A

IPFAX - Distributions

Dividend Yield Analysis

IPFAX Category Low Category High IPFAX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

IPFAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

IPFAX Category Low Category High IPFAX % Rank
Net Income Ratio 0.37% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IPFAX - Fund Manager Analysis

Managers

Jody I. Hrazanek


Start Date

Tenure

Tenure Rank

May 01, 2017

1.25

1.3%

Jody Hrazanek is head of strategy design and implementation for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management. She is responsible for overseeing the portfolio implementation, strategy design and customized solutions teams for a variety of investment solutions including asset allocation, derivatives/financial engineering, risk management, portable alpha and structured products. Previously at Voya, she was a derivatives trader with responsibility for Voya IM’s third-party business as well as the firm’s general account. Prior to joining Voya, she was a convertible bond trader at Advent Capital Management. Prior to that, she was a convertible bond portfolio manager and risk arbitrage trader at Merrill Lynch Quantitative Advisors and Deutsche Bank Asset Management. Jody began her career as an analyst at Goldman Sachs. Jody graduated Summa Cum Laude from Fairfield University with a BS in mathematics and has a MS in statistics and operations research from New York University, Stern School of Business.

J. Brian Campbell


Start Date

Tenure

Tenure Rank

May 01, 2013

5.25

5.3%

J. Brian Campbell CFA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2010. Prior to joining The London Company, he was a Portfolio Manager and the Director of Research at Hilliard Lyons Capital Management from 2004 to 2010.

Mark E. DeVaul


Start Date

Tenure

Tenure Rank

May 01, 2013

5.25

5.3%

Mark E. DeVaul CFA, CPA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2011. Previously he served as Portfolio Manager at Beacon Capital Management from 2010 to 2011 and Equity Research Analyst at Nuveen Investments from 2002 to 2009.

Halvard Kvaale


Start Date

Tenure

Tenure Rank

May 01, 2017

1.25

1.3%

Halvard Kvaale is head of manager research and selection for Multi-Asset Strategies and Solutions (MASS) at Voya Investment Management. Prior to joining the firm, Halvard was managing director and head of Morgan Stanley Smith Barney consulting group’s portfolio advisory services group. In this role, he was responsible for the management of the firm’s discretionary programs within Morgan Stanley Smith Barney overseeing more than $26 billion. Upon joining Morgan Stanley, he served as the head of global advisor research in the consulting services group overseeing the research and due diligence of third party investment managers. Previously, he served as the head of global manager research and fee-based advisory solutions at Deutsche Bank, and at Prudential Investments he managed the third party consulting programs, ran the investment management analysis unit and the senior consulting group. Halvard graduated from the Norwegian School of Management with an MS in general business, and graduated Summa Cum Laude with an MS in investing from San Francisco State University. Halvard holds a Certified Investment Management Analyst (CIMA) designation from the Wharton School of Business.

Stephen M. Goddard


Start Date

Tenure

Tenure Rank

May 01, 2013

5.25

5.3%

Stephen M. Goddard, CFA, is Founder, Managing Principal, Chief Investment Officer, Lead Portfolio Manager of The London Company, and heads the firm’s investment committee. Beginning his career as an analyst in 1985 for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory in 1988 and Flippin, Bruce & Porter in 1990. A CFA charterholder, member of the CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation. Mr. Goddard earned his B.A. in Economics from Virginia Military Institute and a MBA from the University of Richmond. Mr. Goddard is a member of the Executive Advisory Council (EAC) of the Robins School of Business at the University of Richmond and also serves as a member of the Virginia Military Institute Foundation Investment Committee.

Paul Zemsky


Start Date

Tenure

Tenure Rank

May 11, 2018

0.22

0.2%

Paul Zemsky is the chief investment officer and founder of the Multi-Asset Strategies and Solutions Team (MASS) at Voya Investment Management. He is responsible for the firm’s suite of value-added, customized and off-the-shelf products and solutions that are supported by the team’s asset allocation, manager research, quantitative research, portfolio implementation and multi-manager capabilities. Prior to joining the firm, he co-founded CaliberOne Private Funds Management, a macro hedge fund. Paul began his career at JPMorgan Investment Management, where he held a number of key positions, including head of investments for over $300 Billion of Fixed Income assets. Paul is a member of the firm’s Management Committee and a board member of Pomona Capital. He holds a dual degree in finance and electrical engineering from the Management and Technology Program at the University of Pennsylvania and holds the Chartered Financial Analyst® designation.

Guy W. Pope


Start Date

Tenure

Tenure Rank

May 01, 2013

5.25

5.3%

Guy Pope is a senior portfolio manager for Columbia Threadneedle Investments. Mr. Pope joined one of the Columbia Threadneedle Investments legacy firms in 1993. He has been in his current position since 2004. He has been a member of the investment community since 1993. Mr. Pope received a B.A. in political economics from Colorado College and an MBA from Northwestern University. In addition, he is a member of the CFA Institute and the Security Analysts of Portland. He holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99