Nasdaq - Delayed Quote USD
Voya Large Cap Growth Port I (IEOHX)
15.67
-0.98
(-5.89%)
At close: 8:06:13 AM EDT
Fund Summary
The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000® Growth Index at the time of purchase. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -9.31% |
| 5y Average Return | 17.04% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IEOHX | Category Average | IEOHX | Category Average | IEOHX | Category Average | |
| Alpha | 0.12 | 0.03 | -1.19 | 0.04 | 0.4 | 0.01 |
| BETA | 1.09 | 0.01 | 1.05 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 1.19 | 0.02 | 1.4 | 0.02 | 1.18 | 0.01 |
| R-squared | 86.33 | 0.89 | 86.5 | 0.87 | 87.75 | 0.87 |
| Standard Deviation | 19.92 | 0.2 | 20.09 | 0.16 | 16.73 | 0.15 |
| Sharpe Ratio | 0.5 | 0.01 | 0.7 | 0.01 | 0.73 | 0.01 |
| Treynor Ratio | 7.78 | 0.21 | 12.48 | 0.21 | 11.27 | 0.15 |
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