IEOSX: Voya Large Cap Growth Portfolio - MutualFunds.com

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Voya Large Cap Growth Port S

IEOSX - Snapshot

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 14.4%
  • Net Assets $5.78 B
  • Holdings in Top 10 47.8%

52 WEEK LOW AND HIGH

$20.68
$14.29
$21.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 78.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare IEOSX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.86

+0.80%

$218.07 B

0.57%

$0.38

30.76%

-

$299.01

+0.92%

$129.99 B

0.55%

$1.63

40.64%

-

$243.41

+0.68%

$125.92 B

0.55%

$1.32

33.62%

-

$125.26

+0.67%

$125.92 B

-

$0.00

33.44%

-

$17.51

+0.63%

$124.79 B

-

$0.00

27.72%

-

IEOSX - Profile

Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 14.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Large Cap Growth Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 03, 2004
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Bianchi

Fund Description

The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000® Growth Index at the time of purchase.


IEOSX - Performance

Return Ranking - Trailing

Period IEOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -68.2% 129.1% 96.81%
1 Yr 19.9% -9.0% 135.4% 69.73%
3 Yr 15.2%* -3.8% 41.0% 60.06%
5 Yr 14.4%* -10.6% 33.4% 55.72%
10 Yr 14.6%* 5.1% 22.1% 45.87%

* Annualized

Return Ranking - Calendar

Period IEOSX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -28.8% 76.0% 92.63%
2018 -14.8% -64.5% 10.6% 68.68%
2017 19.7% -68.7% 64.3% 50.69%
2016 -10.0% -56.6% 15.3% 87.34%
2015 -4.4% -82.5% 11.4% 58.82%

Total Return Ranking - Trailing

Period IEOSX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -68.2% 129.1% 96.81%
1 Yr 19.9% -12.7% 133.0% 65.13%
3 Yr 15.2%* -5.7% 41.0% 57.12%
5 Yr 14.4%* -11.6% 33.4% 52.64%
10 Yr 14.6%* 5.1% 22.1% 43.16%

* Annualized

Total Return Ranking - Calendar

Period IEOSX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -28.8% 76.0% 92.71%
2018 -1.7% -64.5% 16.5% 20.13%
2017 29.5% -24.8% 64.3% 30.00%
2016 3.8% -56.6% 17.1% 40.62%
2015 6.2% -38.0% 17.3% 20.89%

NAV & Total Return History


IEOSX - Holdings

Concentration Analysis

IEOSX Category Low Category High IEOSX % Rank
Net Assets 5.78 B 10.3 K 218 B 26.32%
Number of Holdings 59 1 2364 55.18%
Net Assets in Top 10 2.76 B 425 K 89.8 B 24.60%
Weighting of Top 10 47.76% 10.5% 100.0% 35.48%

Top 10 Holdings

  1. Apple Inc 12.04%
  2. Amazon.com Inc 10.66%
  3. Microsoft Corp 4.83%
  4. Facebook Inc A 4.60%
  5. Visa Inc Class A 4.32%
  6. Intuit Inc 2.74%
  7. Lam Research Corp 2.63%
  8. Danaher Corp 2.32%
  9. AbbVie Inc 2.25%
  10. Cadence Design Systems Inc 2.15%

Asset Allocation

Weighting Return Low Return High IEOSX % Rank
Stocks
99.91% 48.25% 116.73% 14.77%
Cash
0.09% -12.08% 51.74% 84.16%
Preferred Stocks
0.00% 0.00% 2.39% 72.48%
Other
0.00% -17.43% 18.94% 73.65%
Convertible Bonds
0.00% 0.00% 6.97% 70.07%
Bonds
0.00% -0.42% 9.62% 70.01%

Stock Sector Breakdown

Weighting Return Low Return High IEOSX % Rank
Technology
36.64% 0.00% 53.57% 25.04%
Consumer Cyclical
18.34% 0.00% 48.24% 27.59%
Healthcare
13.72% 0.00% 69.42% 55.99%
Communication Services
11.27% 0.00% 67.67% 65.84%
Financial Services
7.76% 0.00% 41.61% 73.21%
Industrials
5.45% 0.00% 29.16% 49.12%
Consumer Defense
4.50% 0.00% 19.68% 40.36%
Real Estate
2.32% 0.00% 23.28% 31.68%
Utilities
0.00% 0.00% 11.79% 79.12%
Energy
0.00% 0.00% 19.81% 81.09%
Basic Materials
0.00% 0.00% 13.33% 90.80%

Stock Geographic Breakdown

Weighting Return Low Return High IEOSX % Rank
US
99.38% 46.80% 116.11% 6.35%
Non US
0.53% 0.00% 36.31% 84.53%

IEOSX - Expenses

Operational Fees

IEOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.01% 23.28% 57.92%
Management Fee 0.65% 0.00% 1.50% 56.24%
12b-1 Fee 0.25% 0.00% 1.00% 47.75%
Administrative Fee N/A 0.01% 1.02% 53.28%

Sales Fees

IEOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IEOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

IEOSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 0.00% 464.00% 79.36%

IEOSX - Distributions

Dividend Yield Analysis

IEOSX Category Low Category High IEOSX % Rank
Dividend Yield 0.00% 0.00% 17.80% 71.01%

Dividend Distribution Analysis

IEOSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

IEOSX Category Low Category High IEOSX % Rank
Net Income Ratio 0.30% -8.87% 2.43% 34.18%

Capital Gain Distribution Analysis

IEOSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

IEOSX - Fund Manager Analysis

Managers

Jeffrey Bianchi


Start Date

Tenure

Tenure Rank

Jun 11, 2010

10.4

10.4%

Jeffrey Bianchi, CFA Head of U.S. Growth and Portfolio Manager Jeffrey Bianchi is the head of the U.S. growth team and serves as a portfolio manager at Voya Investment Management for the large cap growth and mid cap growth strategies. When Jeff joined the firm he spent a year as a quantitative analyst before moving to the fundamental equity team where he then worked as an analyst covering the health care, technology and industrials sectors for the large cap growth strategies. He joined the large cap growth portfolio management team in 2000, was named a portfolio manager on the strategy in 2008, and was named a portfolio manager on the mid cap growth strategy in 2005. Jeff received a BA in economics, a BS in finance, and an MA in economics from the University of Connecticut and holds the Chartered Financial Analyst® designation.

Michael Pytosh


Start Date

Tenure

Tenure Rank

Mar 01, 2012

8.67

8.7%

Michael Pytosh Chief Investment Officer, Equities Michael Pytosh is chief investment officer, equities at Voya Investment Management. Mike also serves as a portfolio manager for the large cap growth and mid cap growth strategies. Previously at the firm, Mike covered the technology sector as an analyst. Prior to joining the firm, he was president of Lincoln Equity Management, LLC and a technology analyst. Mike also served as a technology analyst at JPMorgan Investment Management and an analyst at Lehman Brothers. Mike started his career at American Express. He has a BS degree in accounting from Arizona State University and is a member of the Institute of Electrical and Electronic Engineers.

Kristy Finnegan


Start Date

Tenure

Tenure Rank

Aug 01, 2019

1.25

1.3%

Kristy Finnegan is a portfolio manager on the value team at Voya Investment Management for the large cap value strategies. She also covers the consumer staples sector. Kristy joined the firm as an analyst covering the technology sector and later covering the consumer sectors. Prior to joining the firm, she was an investment banking analyst at SunTrust Equitable Securities in Nashville, Tennessee where she focused on deals primarily in the education and health care sectors. She earned a BS in economics from Vanderbilt University, and she holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.74 0.83
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