Investing Center Preview – Manage your investments and watch your net worth grow.

IEOTX:NASDAQ

Voya Large Cap Growth Portfolio Class S2 – IEOTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.470.05 (+0.27%)16.26 - 20.050.0

Market data as of 6:05PM 07/30/14. Quotes are delayed by at least 15 min.

Overview - IEOTX

The investment seeks long-term growth of capital. The fund 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, large-capitalization companies are companies with market capitalizations which fall within the range of companies in the Russell 1000® Growth Index at the time of purchase. The Portfolio may also invest in derivative instruments. It may also invest up to 25% of its assets in foreign securities.

Growth of $10,000 (10 Years)

Total Return9.47%
Yield (Trailing 12 Mo.)0.27%
Expense Ratio1.18%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception05/13/2004

Trailing Total Returns - IEOTX

as of 06/30/2014
TimeframeIEOTXS&P 500Large Growth
1 Month1.28%2.07%2.46%
3 Month5.67%5.23%4.18%
Year-to-Date5.45%7.14%4.68%
1 Year25.18%24.61%26.22%
3 Year15.46%16.58%14.42%
5 Year19.00%18.83%17.64%
10 Year9.46%7.78%7.77%
Since Inception9.47%10.67%--

Sector Allocation - IEOTX

as of 06/30/2014
Basic Materials
 
3.22%
Consumer Cyclical
 
21.96%
Financial Services
 
8.43%
Real Estate
 
0.00%
Consumer Defensive
 
10.54%
Healthcare
 
12.82%
Utilities
 
0.00%
Communication Services
 
2.47%
Energy
 
5.31%
Industrials
 
12.54%
Technology
 
22.72%

Asset Allocation - IEOTX

as of 06/30/2014
By PercentShort0%LongNet
Stock--
 
 
93.0093.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
6.676.67
Foreign Bond--
 
 
0.000.00
Total--99.6799.67
Cash--
 
 
0.320.32
Total Net Assets$5.41B
Total Stock Holdings61
Total Bond Holdings0

Top Ten Holdings - IEOTX

as of 06/30/2014
CompanyYTD Return% of Assets
AAPL17.82%4.79%
GOOGL5.45%4.02%
GILD13.57%2.76%
HD0.51%2.69%
CMCSA4.99%2.46%
ORCL7.19%2.35%
EMC7.06%2.34%
CVS7.01%2.24%
SBUX0.27%2.24%
PEP8.94%2.23%

Valuation & Growth - IEOTX

as of 06/30/2014
ValuationIEOTXCategory Range
Price/Earnings22.45
Price/Book4.10
Price/Sales2.01
Price/Cash Flow14.45
Dividend Yield1.63
LT Earnings13.85
Historical Earnings19.53
Sales Growth8.42
Cash-Flow Growth10.42
Book-Value Growth9.63
Key:  Lo 
 Hi

Morningstar Summary - IEOTX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - IEOTX, 3 Year Avg

Pretax Return15.46%
Tax-adjusted Return14.53%
Tax Cost Ratio0.80%
Potential Cap Gains30.81%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.