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Nasdaq - Delayed Quote USD

Voya Large-Cap Growth Fund (NLCCX)

27.72
+0.51
+(1.87%)
As of 8:09:20 AM EDT. Market Open.

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of large-capitalization companies. For this fund, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 1000 ® Growth Index at the time of purchase. The fund may also invest in derivative instruments, which include, index futures and options to hedge against market risk or to enhance returns. It may also invest up to 25% of its assets in foreign securities. The fund is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 36.70%
Worst 1Y Total Return --
Number of Years Up 21
Number of Years Down 6

Performance & Risk

YTD Return -15.31%
5y Average Return 12.25%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
NLCCXCategory AverageNLCCXCategory AverageNLCCXCategory Average
Alpha -1.86 0.03 -4.2 0.04 -1.21 0.01
BETA 1.12 0.01 1.1 0.01 1.04 0.01
Mean Annual Return 0.75 0.02 1.32 0.02 1.02 0.01
R-squared 86.72 0.89 86.4 0.87 87.74 0.87
Standard Deviation 20.83 0.2 19.99 0.16 17.03 0.15
Sharpe Ratio 0.22 0.01 0.66 0.01 0.6 0.01
Treynor Ratio 2.21 0.21 11 0.21 9.01 0.15

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