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Morningstar Summary

Ratings & Reports

  • Overall
    as of 11/30/2017
    2 stars out of 5
    Out of 1,364 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    2 stars out of 5
    Out of 1364 funds
    3 Year
    2 stars out of 5
    Out of 1107 funds
    5 Year
    2 stars out of 5
    Out of 966 funds
    10 Year
    Star Rating: 0Not Rated
    Out of 691 funds

    Ratings based on risk adjusted return

    Reported 11/30/2017
  • 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 11/30/2017

Profile

Profile
Total Net Assets$961.4 M
Total Holdings59
Portfolio Turnover80.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.61%
Most Recent Distribution$1.1557
Previous Pay Date--
Ex-Date12/15/2017
Distribution FrequencyQuarterly
30-Day SEC Yield1.45%

Total Returns

as of 11/30/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
ILVOX
5.12%11.47%7.84%----10.61%5.77%14.32%6.37%11.64%--10.54%1.96%16.50%6.41%10.71%--10.24%
Large Value
Morningstar Category
------------7.77%16.55%8.14%13.33%6.59%--3.80%16.17%7.99%12.23%5.72%--
S&P 500
Index
6.78%20.09%12.15%15.81%8.41%10.72%7.65%22.87%10.91%15.74%8.30%10.73%4.48%18.61%10.81%14.22%7.44%10.64%

Top Sectors

as of 9/30/2017
Top SectorsTop Sectors
Sector% of Holdings
Financial Services25.59%
Healthcare14.47%
Energy11.15%
Technology9.78%
Other39.01%
Total100.00%
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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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