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Morningstar Summary

Ratings & Reports

  • Overall
    as of 1/31/2017
    2 stars out of 5
    Out of 1,327 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    2 stars out of 5
    Out of 1327 funds
    3 Year
    2 stars out of 5
    Out of 1095 funds
    5 Year
    2 stars out of 5
    Out of 937 funds
    10 Year
    Star Rating: 0Not Rated
    Out of 681 funds

    Ratings based on risk adjusted return

    Reported 1/31/2017
  • 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 1/31/2017

Profile

Profile
Total Net Assets$909.8 M
Total Holdings57
Portfolio Turnover116.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.88%
Most Recent Distribution$0.0300
Previous Pay Date--
Ex-Date3/28/2013
Distribution FrequencyQuarterly
30-Day SEC Yield1.80%

Total Returns

as of 1/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
ILVOX
8.24%25.81%7.51%----10.80%8.43%21.01%7.51%11.31%--10.02%7.55%13.28%5.70%11.89%--10.04%
Large Value
Morningstar Category
------------8.94%22.32%8.50%12.27%5.32%--6.34%14.81%6.84%12.97%5.38%--
S&P 500
Index
8.07%24.68%10.87%13.97%7.20%10.60%7.76%20.04%10.85%14.09%6.99%10.53%3.82%11.96%8.87%14.66%6.95%10.51%

Top Sectors

as of 12/31/2016
Top SectorsTop Sectors
Sector% of Holdings
Financial Services26.13%
Energy14.18%
Industrials10.45%
Healthcare9.92%
Other39.32%
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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