Nasdaq - Delayed Quote USD
Voya Large Cap Growth Port S2 (IEOTX)
16.18
+0.02
+(0.12%)
At close: May 30 at 8:01:13 PM 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 | 37.26% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.52% |
| 5y Average Return | 13.58% |
| Rank in Category (ytd) | 83 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IEOTX | Category Average | IEOTX | Category Average | IEOTX | Category Average | |
| Alpha | 0.87 | 0.03 | -2.97 | 0.04 | -0.12 | 0.01 |
| BETA | 1.08 | 0.01 | 1.09 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 1.2 | 0.02 | 1.17 | 0.02 | 1.09 | 0.01 |
| R-squared | 84.48 | 0.89 | 84.52 | 0.87 | 87.48 | 0.87 |
| Standard Deviation | 19.3 | 0.2 | 19.15 | 0.16 | 17.05 | 0.15 |
| Sharpe Ratio | 0.51 | 0.01 | 0.59 | 0.01 | 0.65 | 0.01 |
| Treynor Ratio | 7.97 | 0.21 | 9.27 | 0.21 | 9.96 | 0.15 |
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