VY Marsico Growth I

The investment seeks capital appreciation.
The fund invests primarily in equity securities selected for their long-term growth potential. It will normally hold a core position of between 35 and 50 common stocks primarily emphasizing larger companies. The sub-adviser defines large companies as companies that typically have market capitalizations in the range of $5 billion or more at the time of purchase. The fund also may typically include securities of less mature companies, securities of companies with more aggressive growth characteristics, and securities of companies undergoing significant positive developments.

Key stats

Management firm  Voya
Domicile  United States
Fund Administrator  ING Funds Services LLC
Global Branding Name  Voya
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  2003-05-01
Obsolete Date  2014-07-18
ISIN  US92914F8014
Manager 1 Name  Thomas Marsico
Manager 2 Name  Coralie Witter
Fund Strategy  Large Growth
Benchmark  S&P 500 TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  2.88%
Return - 2 Months  8.05 %
Return - 3 Months  5.80%
Return - 6 Months  4.80 %
Return - 9 months  15.35 %
Return - 12 Months  25.19%
Annualized return 24 months  21.61 %
Annualized return 36 months  14.33 %
Annualized return 48 months  19.61 %
Annualized return 60 months  18.40 %
Return 120 months  7.97 %
Annualized return since Inception  9.47%
Return YTD  4.80%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Maximum Managment Charge  0.85 %

Contact

Contact Address  Voya Investments
Contact Address 2  7337 E. Doubletree Ranch Road
Contact city  Scottsdale
Contact country  United States
Fund Admin Group  Voya
Web Address  www.voyainvestments.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-07-16
Pre-tax nav  26.81
Price change  $0.03
Price change (percentage)  0.11 %

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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