Voya Growth and Income Portfolio - Class I

Class ADV: IAVGX
Class I: IIVGX
Class S: ISVGX
Class S2: IGISX
For more information call 1 (800) 334-3444
Orange background
Voya Growth and Income Portfolio

The Portfolio seeks to maximize total return through investments in a diversified portfolio of common stock and securities convertible into common stocks.

Daily Prices

as of October 22, 2019

Net Asset Value (NAV)$28.70
% Change-0.80
$ Change-0.23
YTD Return19.71%

Product Facts

Ticker SymbolIIVGX
CUSIP92913H105
Inception DateDecember 31, 1979
Dividends PaidSemi-Annually

About this Product

  • This strategy seeks to capture the benefits of both high-dividend yield and dividend growth by investing primarily in large-capitalization, dividend paying companies
  • Employs a valuation-based screening process that looks for above average dividend yields and the potential for growth of the dividend yield over several years

Investment Objective

The Portfolio seeks to maximize total return through investments in a diversified portfolio of common stock and securities convertible into common stocks. It is anticipated that capital appreciation and investment income will both be major factors in achieving total return.

My Representatives

Broker/Dealer Services

1-800-334-3444

Contact Us

Performance

Average Annual Total Returns %

As of September 30, 2019

As of September 30, 2019

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+19.91+5.85+12.45+8.97+11.560.63%0.58%
With Sales Charge+19.91+5.85+12.45+8.97+11.56
Net Asset Value+19.91+5.85+12.45+8.97+11.560.63%0.58%
With Sales Charge+19.91+5.85+12.45+8.97+11.56
S&P 500 Index+20.55+4.25+13.39+10.84+13.24
S&P 500 Index+20.55+4.25+13.39+10.84+13.24

Inception Date - Class I:December 31, 1979

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns Based Statistics

As of September 30, 2019

3 Year5 Year10 Year
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

10.5210.9112.31
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

0.850.900.97
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

97.8396.7496.93
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

0.70-0.82-1.10
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

1.030.760.91
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

-0.40-0.81-0.76

Calendar Year Returns %

Past performance is no guarantee of future results. Returns are shown in %. These figures are for the year ended December 31 of each year. They do not reflect sales charges and would be lower if they did. The bar chart above shows the Fund's annual returns and long-term performance, and illustrates the variability of the Fund’s returns.

Growth of a $10,000 Investment

For the period 10/31/2009 through 09/30/2019

Ending Value: $29,883.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of September 30, 2019

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$3,091.8
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

61
Total

Top Holdings

% of Total Investments as of September 30, 2019

Microsoft Corp.6.48
Apple, Inc.5.12
Alphabet, Inc. - Class A4.29
JPMorgan Chase & Co.2.76
Johnson & Johnson2.58
AT&T, Inc.2.35
Procter & Gamble Co.2.15
Walt Disney Co.2.06
Adobe, Inc.1.98
Gilead Sciences, Inc.1.89
Total#,###.2

Portfolio Composition

as of September 30, 2019

Stocks98.71
Short Terms1.29
Total#,###.2

Sector Weightings

% of Total Investments as of September 30, 2019

Information Technology21.91
Health Care13.69
Financials13.09
Communication Services10.61
Consumer Discretionary9.11
Industrials8.73
Consumer Staples8.49
Energy4.48
Utilities4.09
Real Estate3.19
Materials2.61
Total#,###.2

Top Country Weightings

% of Total Investments as of September 30, 2019

United States91.12
Switzerland2.77
Ireland1.71
Netherlands1.35
Canada1.24
Australia0.52
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Ratings

Morningstar™ Ratings

As of September 30, 2019

Overall3 Year5 Year10 Year
1222 Funds1222 Funds1086 Funds825 Funds

Category: Large Blend

Distributions

Distributions

Payment Frequency: Semi-Annually

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Short-Term Capital Gain05/13/201905/14/201905/10/2019$0.006100
Long-Term Capital Gain05/13/201905/14/201905/10/2019$0.929400
Long-Term Capital Gain12/28/201812/31/201812/27/2018$1.490500
Short-Term Capital Gain12/28/201812/31/201812/27/2018$0.228700
Income Dividend12/28/201812/31/201812/27/2018$0.539300
Totals: $3.194000

Investment Team

View Portfolio Adviser/Sub Adviser

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, LLC., serves as the investment adviser to each of the Funds. Voya Investments has overall responsibility for the management of the Funds. Voya Investments provides or oversees all investment advisory and portfolio management services for each Fund, and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Funds, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. The Investment Adviser may, from time to time, directly manage a portion of the Fund’s assets to seek to manage the Fund’s overall risk exposure to achieve the Fund’s desired risk/return profile and to effect the Fund’s investment strategies. The Investment Adviser may invest in futures and exchange-traded funds to implement its investment process.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169. As of December 31, 2016, Voya IM managed approximately $86.4 billion in assets.
Vincent Costa

Vincent Costa, CFA

Head of Global Quantitative Equities

Years of Experience: 34

Years with Voya: 13

Vincent Costa is head of the global quantitative equities team and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.
James Dorment

James Dorment, CFA

Head of the Value Team and Portfolio Manager

Years of Experience: 24

Years with Voya: 11

James Dorment is head of the value team and also serves as a portfolio manager at Voya Investment Management for the large cap value strategies. He also covers the consumer discretionary sector. Prior to joining the firm, he was a senior research analyst from Columbia Management. Jim also worked at U.S. Trust analyzing and investing in a broad range of industries in both public and private equity markets. He received a BA in economics from Bates College. He holds the Chartered Financial Analyst® designation.

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Investing in stocks of Mid-sized Companies may entail greater volatility and less liquidity than larger companies. Convertible Securities with longer maturities tend to be more sensitive to changes in interest rates, usually making them more volatile than convertible securities with shorter maturities. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. The Portfolio may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Portfolio performance. Other risks of the Portfolio include but are not limited to: Market Trends Risks; Other Investment Companies Risks; Price Volatility Risks; Inability to Sell Securities Risks. Investors should consult the Portfolio’s Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio’s risks.