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Morningstar Summary

Ratings & Reports

  • Overall
    as of 5/31/2017
    3 stars out of 5
    Out of 1,335 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    3 stars out of 5
    Out of 1335 funds
    3 Year
    3 stars out of 5
    Out of 1082 funds
    5 Year
    2 stars out of 5
    Out of 935 funds
    10 Year
    Star Rating: 0Not Rated
    Out of 677 funds

    Ratings based on risk adjusted return

    Reported 5/31/2017
  • 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
  • Selected Value:
    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 5/31/2017

Profile

Profile
Total Net Assets$946.9 M
Total Holdings55
Portfolio Turnover116.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.83%
Most Recent Distribution$0.0638
Previous Pay Date--
Ex-Date4/03/2017
Distribution FrequencyQuarterly
30-Day SEC Yield1.69%

Total Returns

as of 5/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
ILVOX
1.70%17.43%5.55%----10.38%0.03%16.45%6.22%12.45%--10.25%4.79%20.26%6.65%10.81%--10.66%
Large Value
Morningstar Category
-------------0.39%14.75%6.65%13.24%4.82%--3.70%17.44%7.32%11.47%5.59%--
S&P 500
Index
4.43%19.06%9.75%15.38%7.10%10.62%2.57%17.47%10.14%15.42%6.94%10.60%6.07%17.17%10.37%13.30%7.51%10.59%

Top Sectors

as of 3/31/2017
Top SectorsTop Sectors
Sector% of Holdings
Financial Services25.42%
Energy12.16%
Technology11.02%
Healthcare10.08%
Other41.31%
Total99.99%
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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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