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Morningstar Summary

Ratings & Reports

  • Overall
    as of 4/30/2018
    2 stars out of 5
    Out of 1,320 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    2 stars out of 5
    Out of 1320 funds
    3 Year
    2 stars out of 5
    Out of 1081 funds
    5 Year
    2 stars out of 5
    Out of 948 funds
    10 Year
    4 stars out of 5
    Out of 682 funds

    Ratings based on risk adjusted return

    Reported 4/30/2018
  • Analyst Rating
    Forward-looking Analyst Ratings capture our conviction in a fund's ability to outperform over time.
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Historical Risk

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Selected Value:
    Avg
  • Above Average
  • High

Historical Return

  • Selected Value:
    Low
  • Selected Value:
    Below Average
  • Avg
  • Above Average
  • High

Morningstar Style Box

Market Cap vs. Investment Style
Selected Values: Investment Style: Large, Market Cap: Value
Value
Blend
Growth
Large
Mid
Small

Growth of $10,000 Since January 2013

Fund Detail

as of 4/30/2018

Profile

Profile
Total Net Assets$917.5 M
Total Holdings62
Portfolio Turnover80.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.47%
Most Recent Distribution$0.0512
Previous Pay Date--
Ex-Date4/02/2018
Distribution FrequencyQuarterly
30-Day SEC Yield1.48%

Total Returns

as of 4/30/2018

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
ILVOX
-1.34%6.92%5.54%8.18%--9.72%-5.97%6.53%5.56%8.65%8.18%9.58%-2.44%5.42%5.84%9.04%8.62%9.63%
Large Value
Morningstar Category
-------------6.00%9.43%7.46%10.01%7.26%---2.55%9.07%7.65%10.32%7.66%--
S&P 500
Index
-0.23%15.69%10.95%12.90%9.42%10.70%-5.77%13.27%10.57%12.96%9.02%10.65%-0.76%13.99%10.78%13.31%9.49%10.66%

Top Sectors

as of 3/31/2018
Top SectorsTop Sectors
Sector% of Holdings
Financial Services28.10%
Healthcare13.49%
Energy10.80%
Technology9.65%
Other37.97%
Total100.01%
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Additional Trading Options
Fund Highlights
Voya Investments, LLCVoya Logo
Fund Strategy
The investment seeks long-term growth of capital and current income. Under normal market conditions- the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying- large-capitalization issuers. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000- Value Index at the time of purchase.
Morningstar Category
Large-value funds focus on big companies that are less expensive or growing more slowly than other large-cap stocks. These funds often feature investments in energy, financial, or manufacturing sectors.
  • Investment Minimum (Initial/additional)
    Individual/Joint$1,000/$100
    IRA$250/$100
    ESA$250/$100
    Custodial$1,000/$100
  • Inception Date
    01/28/2013
  • Index Fund
    No
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Manager
    Christopher Corapi
  • Managed Since
    2011
  • Fund Family
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