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Voya Partners Inc Trp Dv M Gr Sv: (MF: IAXSX)

(NASDAQ Mutual Funds) As of May 29, 2020 08:00 PM ET

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$11.88 USD

+0.16 (1.37%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -9.55 47
3 months -10.00 50
6 months -3.57 45
1 Year -0.67 44
3 Year 10.76 27
5 Year 9.00 28
10 Year 12.08 20

* Annual for three years and beyond.

Zacks Premium Research for IAXSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 33.61
% Yield 0.20
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 47.10
%Turnover 4/30/2020 16.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.10 1.12
Alpha 1.08 -0.67 -0.69
R Squared 0.94 0.93 0.91
Std. Dev. 19.19 16.83 16.33
Sharpe 0.57 0.55 1.00

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Technology 28.44
Retail Trade 11.56
Other 11.18
Industrial Cyclical 10.37
Services 9.82
Non-Durable 9.00
Finance 8.11
Health 6.84
Consumer Durables 2.76
Energy 1.11
Utilities 0.81

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2019)
% of Portfolio Value (Mil$)
NA 8.40 97.33
GLOBAL PAYMENTS INC 1.69 19.56
FISERV INC 1.09 12.66
BURLINGTON STORES INC 1.08 12.50
DOLLAR GENERAL CORP 1.01 11.71
MICROCHIP TECHNOLOGY INC 0.97 11.28
HILTON WORLDWIDE HOLDINGS 0.94 10.91
AMPHENOL CORP 0.91 10.55
KLA TENCOR CORP 0.90 10.42

Stock Holding % of Net Assets

As Of 12/31/2019
Total Issues 318
Avg. P/E 29.70
Avg. P/Book 4.57
Avg. EPS Growth 12.05
Avg. Market Value (Mil $) 19,939

Allocation

% of Portfolio
Large Growth 30.24
Large Value 18.37
Small Growth 27.14
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.06
Intermediate Bond 0.00
Foreign Bond 21.70
High Yield Bond 0.00