1

Click here to load reader

Voya Russell (TM) Large Cap Index Portfolio - Class I · Voya Russell (TM) Large Cap Index Portfolio - Class I Release Date ... Past name(s) : ING Russell Large Cap Index Port I

  • Upload
    buikiet

  • View
    212

  • Download
    0

Embed Size (px)

Citation preview

Page 1: Voya Russell (TM) Large Cap Index Portfolio - Class I · Voya Russell (TM) Large Cap Index Portfolio - Class I Release Date ... Past name(s) : ING Russell Large Cap Index Port I

Voya Russell (TM) Large Cap Index Portfolio - Class I Release Date

06-30-18..........................................................................................................................................................................................................................................................................................................................................CategoryLarge Blend

Investment Objective & StrategyFrom the investment's prospectus

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell Top 200® Index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds that track the index. Past name(s) : ING Russell Large Cap Index Port I.

Volatility and RiskVolatility as of 06-30-18

Low Moderate High

Investment

Category

Risk Measures as of 06-30-18 Port Avg Rel S&P 500 Rel Cat3 Yr Std Dev 10.38 1.02 0.993 Yr Beta 1.02 . 1.04

Principal RisksLending, Credit and Counterparty, Loss of Money, Not FDICInsured, Capitalization, Index Correlation/Tracking Error, Issuer,Interest Rate, Market/Market Volatility, Convertible Securities,Industry and Sector Investing, Restricted/Illiquid Securities,Underlying Fund/Fund of Funds, Derivatives, PortfolioDiversification

Important InformationMorningstar Investment Profiles must be accompaniedby Morningstar Disclosure and Glossary.

Funds or their affiliates may pay compensation to Voya®affiliates offering a fund. Such compensation may be paid outof distribution, service and/or 12b-1 fees that are deducted fromthe fund's assets, and/or may be paid directly by the fund'saffiliates. Any fees deducted from fund assets are discussed inthe fund's prospectus and disclosed in the fund fact sheet.Because these fees are paid on an on-going basis, over timethese fees will increase the cost of your investment and maycost you more than paying other types of sales charges. Ifoffered through a retirement program, additional fees andexpenses may be charged under that program. NOT A DEPOSIT.NOT FDIC INSURED. NOT INSURED BY ANY FEDERALGOVERNMENT AGENCY. NOT GUARANTEED BY THEINSTITUTION. MAY GO DOWN IN VALUE.

Portfolio AnalysisComposition as of 03-31-18 % Assets

U.S. Stocks 98.3Non-U.S. Stocks 1.1Bonds 0.0Cash 0.6Other 0.0

Morningstar Style Box™ as of 03-31-18 % Mkt Cap

LargeM

idSm

all

Value Blend Growth

Giant 72.02..........................................................Large 27.96Medium 0.02Small 0.00..........................................................Micro 0.00

Top 10 Holdings as of 03-31-18 % Assets

Apple Inc 4.68Microsoft Corp 3.76Amazon.com Inc 3.20Berkshire Hathaway Inc B 2.11JPMorgan Chase & Co 2.09.......................................................................................................Facebook Inc A 2.08Johnson & Johnson 1.90Exxon Mobil Corp 1.74Alphabet Inc C 1.71Alphabet Inc A 1.70

Morningstar Equity Sectors as of 03-31-18 % Fund

h Cyclical 32.08........................................................................................................r Basic Materials 2.26t Consumer Cyclical 11.27y Financial Services 17.57u Real Estate 0.98

j Sensitive 42.97........................................................................................................i Communication Services 4.04o Energy 5.68p Industrials 9.28a Technology 23.97

k Defensive 24.96........................................................................................................s Consumer Defensive 8.34d Healthcare 14.88f Utilities 1.74

OperationsGross Prosp Exp Ratio 0.38% of fund assetsNet Prosp Exp Ratio 0.36% of fund assetsManagement Fee 0.35%12b-1 Fee .Other Fee 0.00%Miscellaneous Fee(s) 0.03%Fund Inception Date 03-10-08Total Fund Assets ($mil) 894.5Annual Turnover Ratio % 6.00Fund Family Name Voya

Waiver Data Type Exp. Date %

Expense Ratio Contractual 05-01-19 0.02

Portfolio Manager(s)

Steven Wetter. Since 2012.Kai Wong. Since 2013.................................................................................................Advisor Voya Investments, LLCSubadvisor Voya Investment Management Co.

LLC

NotesExpense information has been restated to reflect current contractual rates. The adviser is contractually obligated to limit expensesto 0.36% through May 1, 2019. The limitation does not extend to interest, taxes, investment-related costs, leverage expenses,extraordinary expenses, and Acquired Fund Fees and Expenses. Termination or modification of this obligation requires approval bythe Portfolio's board.

©2018 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) maynot be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any useof information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com.

ß® 13.1557-218 (7/18)

CN0207-39981-0320D