Voya Multi-Manager Large Cp Core Port A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameVoya Multi-Manager Large Cap Core Portfolio
-
Fund Family NameVoya
-
Inception DateDec 29, 2006
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJody 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
- Apple Inc 5.12%
- Berkshire Hathaway Inc B 4.62%
- Alphabet Inc C 4.31%
- Progressive Corp 2.59%
- Visa Inc Class A 2.52%
- Wells Fargo & Co 2.48%
- BlackRock Inc 2.45%
- Chevron Corp 2.33%
- Cisco Systems Inc 2.25%
- 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
Date | Amount | Type |
---|---|---|
Dec 29, 2017 | $0.036 | |
Dec 30, 2016 | $0.064 | |
Dec 30, 2015 | $0.031 | |
Dec 30, 2014 | $0.072 | |
Jul 15, 2014 | $0.035 | |
Dec 30, 2013 | $0.046 | |
Jul 17, 2013 | $0.005 | |
Dec 28, 2012 | $0.096 | |
Jul 17, 2012 | $0.021 | |
Dec 29, 2011 | $0.091 | |
Jul 15, 2011 | $0.028 | |
Dec 30, 2010 | $0.088 | |
Jul 15, 2010 | $0.027 | |
Dec 30, 2009 | $0.072 | |
Dec 31, 2008 | $0.108 | |
Jul 17, 2008 | $0.101 | |
Jul 05, 2007 | $0.158 |
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 |