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Morningstar Summary

Ratings & Reports

  • Overall
    as of 7/31/2017
    3 stars out of 5
    Out of 1,530 funds
    View historical ratings

    Morningstar Rating

    Overall Rating
    3 stars out of 5
    Out of 1530 funds
    3 Year
    3 stars out of 5
    Out of 1233 funds
    5 Year
    3 stars out of 5
    Out of 1095 funds
    10 Year
    Star Rating: 0Not Rated
    Out of 802 funds

    Ratings based on risk adjusted return

    Reported 7/31/2017
  • 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: Blend
Value
Blend
Growth
Large
Mid
Small

Growth of $10,000 Since March 2012

Fund Detail

as of 7/31/2017

Profile

Profile
Total Net Assets$1.1 B
Total Holdings103
Portfolio Turnover19.00%
Fund AvailabilityOpen to New Investors
Transaction FeeNo
No LoadYes

Distributions and Yield

Distributions and Yield
Distribution Yield1.33%
Most Recent Distribution$0.0868
Previous Pay Date--
Ex-Date7/18/2012
Distribution FrequencyAnnually
30-Day SEC Yield1.51%

Total Returns

as of 7/31/2017

Standardized Returns

Standardized Returns: Monthly
Description3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception3 Month1 Year3 Year5 Year10 YearInception
IOCLX
3.66%13.76%8.23%13.16%--12.55%3.65%14.48%8.64%13.80%--12.69%2.21%16.53%7.58%13.77%--12.48%
Large Blend
Morningstar Category
------------3.73%15.08%8.85%13.50%6.74%--2.92%17.17%7.60%13.35%6.21%--
S&P 500
Index
3.13%14.90%10.33%14.28%8.08%10.61%4.14%16.04%10.87%14.78%7.74%10.63%3.09%17.90%9.61%14.63%7.18%10.60%

Top Sectors

as of 6/30/2017
Top SectorsTop Sectors
Sector% of Holdings
Financial Services18.50%
Healthcare16.35%
Industrials13.48%
Consumer Cyclical11.97%
Other39.70%
Total100.00%
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Additional Trading Options
Fund Highlights
Voya Investments, LLCVoya Logo
Fund Strategy
The investment seeks to outperform the S&P 500® Index. The fund invests primarily in equity securities of issuers included in the Standard & Poor's 100 Index. The index, a subset of the S&P 500® Index, is a capitalization-weighted index based on 100 highly capitalized stocks for which options are listed. The fund may also invest in derivatives, including, but not limited to, futures. It may lend portfolio securities on a short-term or long-term basis, up to 33 1⁄3% of its total assets.
Morningstar Category
Large-blend funds have portfolios that are fairly representative of the overall stock market in size, growth rates, and price. They tend to invest across the spectrum of U.S. industries and owing to their broad exposure, the funds' returns are often similar to those of the S&P 500 Index.
  • Investment Minimum (Initial/additional)
    Individual/Joint$1,000/$100
    IRA$250/$100
    ESA$250/$100
    Custodial$1,000/$100
  • Inception Date
    03/23/2012
  • Index Fund
    No
  • Leveraged Fund
    No
  • Socially Conscious
    No
  • Manager
    Vincent Costa
  • Managed Since
    2008
  • Fund Family
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