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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

Voya Multi-Manager Large Cap Core Portfolio

IPPIX |

-

$76.3 M

-

0.73%

Vitals

YTD Return

N/A

1 yr return

13.5%

3 Yr Avg Return

10.2%

5 Yr Avg Return

11.4%

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 0.73%

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

Voya Multi-Manager Large Cap Core Portfolio

IPPIX |

-

$76.3 M

-

0.73%

IPPIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 10.2%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
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
    Apr 29, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

IPPIX - Performance

Return Ranking - Trailing

Period IPPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 13.5% -59.9% 30.1% N/A
3 Yr 10.2%* -32.6% 22.2% N/A
5 Yr 11.4%* -23.0% 12.9% N/A
10 Yr 8.6%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period IPPIX 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 IPPIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr 13.5% -59.9% 30.9% N/A
3 Yr 10.2%* -32.6% 22.7% N/A
5 Yr 11.4%* -21.1% 13.9% N/A
10 Yr 8.6%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period IPPIX 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

IPPIX - Holdings

Concentration Analysis

IPPIX Category Low Category High IPPIX % 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 IPPIX % 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 IPPIX % 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 IPPIX % Rank
US 		96.95% -1.61% 160.73% N/A
Non US 		1.90% -38.73% 92.97% N/A

IPPIX - Expenses

Operational Fees

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

Sales Fees

IPPIX 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

IPPIX 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.

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

IPPIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IPPIX Category Low Category High IPPIX % Rank
Net Income Ratio 0.96% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

IPPIX - Fund Manager Analysis

Tenure Analysis

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

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