Aggressive Custom LifeStyle Portfolio
Aggressive Custom LifeStyle Portfolio
Lifestyle Portfolios are multi-asset type investment options that are intended to be managed in accordance with a plan participant's retirement time horizon, long-term return expectations and overall tolerance for risk of principal loss. Since the asset allocation decision is the most important factor in determining investment returns over time, these types of funds provide three "packaged," diversified investment choices for those seeking assistance in making the asset allocation decision. Lifestyle Portfolios are constructed to provide different long-term investment return and risk characteristics that are determined by their underlying sub-funds. The sub-funds are passively and actively managed U.S. Stock, International Stock, and U.S. Bond Funds that are also available as "stand-alone" investment funds.
Asset Class: Asset Allocation Category: Lifestyle
FUND FACTS
Inception Date: October 2, 2006
Investment advisory fee for period ended June 30, 2021: 0.35%
12b-1fee: 0.00%
Other expenses: 0.07%
Total fund annual expenses without waivers or reductions for period ended June 30, 2021: 0.42%
Total waivers, recoupments and reductions: -0.00%
Net fund annual expenses after waivers or reductions for period ended June 30, 2021: 0.42%
Turnover Rate: 73%
Important Information Category is interpreted by Voya? using Fund Company and/or Morningstar category information.
Investment advisory fee reflects a weighted blend of fees charged by the underlying investment options within the Lifestyle Portfolio, based upon the percentage allocations designated by San Jos? and detailed within the Strategy section.
This Portfolio is not a registered investment company, and interests in the Portfolio have not been registered with the Securities and Exchange Commission. It is only available to participants in the San Jos? qualified retirement program. Only eligible participants in the plan may invest in the Portfolio. You can obtain copies of free prospectuses for the underlying funds which contain additional information on the charges and expenses for the funds at any time by calling your local Voya representative. Other fees and expenses may be charged under your retirement program. More information is included in the enrollment material.
Each sub-fund description must accompany this Lifestyle Portfolio description.
Investment Objective The investment objective of the Aggressive Custom Lifestyle Portfolio is to provide long-term growth of capital with income as a minor consideration. Eighty-five percent (85%) of the total fund assets are allocated to equities and fifteen percent (15%) are allocated to fixed income securities. It is the most aggressive of the three Lifestyle Funds in terms of its potential for the greatest investment return as well as the greatest risk. It is most suitable for participants who are able to remain invested for ten or more years, or who are comfortable with the higher short-term fluctuations that are characteristic of investing in equity markets.
Strategy The strategy for the Aggressive Custom Lifestyle Portfolio is to invest in a combination of active and passive investments in the following proportions: ---15% in the Loomis Sayles Core Plus Bond Fund ? Class N which seeks high total investment return through a combination of current income and capital appreciation. ---10% in AMG Yacktman Fund - Class I which seeks long-term appreciation and, to a lesser extent, current income. ---5% in the Vanguard? Institutional Index Fund ? Institutional Shares which seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. ---15% in American Funds The Growth Fund of America? - Class R-5 which seeks to provide growth of capital by investing primarily in common stocks. ---20% in the Janus Enterprise Fund Class N Shares which seeks long-term growth of capital. ---15% in the Vanguard? Small-Cap Index Fund - Institutional Shares which seeks to track the performance of a benchmark index that measures the investment return of small capitalization stocks. ---20% in the American Funds EuroPacific Growth Fund? - Class R-5 which seeks to provide long-term growth of capital. Normally, the Fund will invest at least 80 percent of its assets in securities of issuers located in Europe and the Pacific Basin. The Fund also
13.1277-221 (07/21)
CN1484634_0123
may hold cash, money market instruments and fixed income securities.
Each sub-fund description contains more detailed information regarding the subfunds' Investment Advisers, Portfolio Managers, Investment Objectives, Strategies and Principal Risks, and must accompany this Lifestyle Portfolio description.
Principal Risks All equity (both U.S. and International) and fixed income investments exhibit certain risk characteristics that include the potential for loss of principal value. Generally, the probability of loss of principal is greater with investment funds that also provide the greatest potential for investment return. International stocks carry additional risks that relate to currency and political uncertainty. The risks of Lifestyle Portfolios are based on the proportionate risk characteristics of the underlying sub-funds described above.
Vanguard? Institutional Index Fund - Institutional Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.6..-.3..0..-.2.1..................................
Category
Large Blend
Investment Objective & Strategy
From the investment's prospectus
The investment seeks to track the performance of the S&P 500 Index that measures the investment return of largecapitalization stocks.
The fund employs an indexing investment approach designed to track the performance of the S&P 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Volatility and Risk
Volatility as of 06-30-21
Investment
Low
Moderate
High
Category
Portfolio Analysis
Composition as of 06-30-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
99.0 1.0 0.0 0.0 0.0
Top 10 Holdings as of 06-30-21
% Assets
Apple Inc
5.92
Microsoft Corp
5.62
Inc
4.06
Facebook Inc Class A
2.29
A...l.p..h..a..b..e..t...I.n..c...C..l.a..s..s...A................................................................2....0..2.
Alphabet Inc Class C
1.97
Berkshire Hathaway Inc Class B
1.45
Tesla Inc
1.44
NVIDIA Corp
1.37
JPMorgan Chase & Co
1.30
Risk Measures as of 06-30-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
18.52
1.00
1.00
.
Rel Cat
0.97
1.00
Principal Risks Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, Management
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.04% of fund assets 0.04% of fund assets 0.03%
. . 0.01% 07-31-90 287,782.3 4.00 Vanguard
Morningstar Style BoxTM as of 06-30-21
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................5..1.....4..0.
Large
33.88
Medium
14.65
S...m...a..l.l..........................................0.....0..7.
Value Blend Growth
Micro
0.00
Morningstar Equity Sectors as of 06-30-21
% Fund
h ........C...y.c..l.i.c..a..l............................................................................3..1....0..7.
r Basic Materials
2.27
t Consumer Cyclical
12.01
y Financial Services
14.21
u Real Estate
2.58
j ........S...e..n..s..it..i.v.e...........................................................................4..7....0..9.
i Communication Services
11.15
o Energy
2.84
p Industrials
8.86
a Technology
24.24
k ........D...e..f.e..n..s..i.v..e.........................................................................2..1....8..4.
s Consumer Defensive
6.30
d Healthcare
13.10
f Utilities
2.44
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Donald Butler, CFA. Since 2000.
Michelle Louie, CFA. Since 2017.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. 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 information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.566-221 (07/21) CN1028811_1221
American Funds? The Growth Fund of America? - Class R-5
Release Date
..............................................................................................................................................................................................................................................................................................0.6..-.3..0..-.2.1..................................
Category
Large Growth
Investment Objective & Strategy
From the investment's prospectus
The investment seeks growth of capital. The fund invests primarily in common stocks and seeks
to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in securities of issuers domiciled outside the United States. The investment adviser uses a system of multiple portfolio managers in managing the fund's assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
Past name(s) : American Funds Growth Fund of Amer R5.
Volatility and Risk
Volatility as of 06-30-21
Low
Moderate
Investment High
Category
Risk Measures as of 06-30-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
19.28
1.04
1.01
.
Rel Cat
0.96
1.00
Portfolio Analysis
Composition as of 06-30-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
84.4 11.6 0.0 3.6 0.5
Top 10 Holdings as of 06-30-21
% Assets
Microsoft Corp
5.37
Facebook Inc Class A
5.06
Tesla Inc
5.06
Netflix Inc
4.55
.A..m...a..z..o..n....c..o..m.....In...c......................................................................4....4..4.
Capital Group Central Cash Fund
3.51
Alphabet Inc Class C
2.94
Alphabet Inc Class A
2.02
UnitedHealth Group Inc
1.97
Broadcom Inc
1.70
Principal Risks Foreign Securities, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Growth Investing, Active Management, Issuer, Market/Market Volatility
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.35% of fund assets 0.35% of fund assets 0.26%
. 0.00% 0.09% 05-15-02 278,464.0 28.00 American Funds
Morningstar Style BoxTM as of 06-30-21
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................5..2.....7..0.
Large
27.04
Medium
18.04
S...m...a..l.l..........................................2.....0..1.
Value Blend Growth
Micro
0.21
Morningstar Equity Sectors as of 06-30-21
% Fund
h ........C...y.c..l.i.c..a..l............................................................................3..2....1..3.
r Basic Materials
2.07
t Consumer Cyclical
20.31
y Financial Services
9.20
u Real Estate
0.55
j ........S...e..n..s..it..i.v.e...........................................................................5..1....9..0.
i Communication Services
19.82
o Energy
2.42
p Industrials
7.75
a Technology
21.91
k ........D...e..f.e..n..s..i.v..e.........................................................................1..5....9..7.
s Consumer Defensive
2.28
d Healthcare
13.34
f Utilities
0.35
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Donald O'Neal. Since 1993.
J. Frank. Since 2001.
................................................................................................
Advisor
Capital Research and
Management Company
Subadvisor
.
?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. 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 information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.803-221 (07/21) CN1028811_1221
Vanguard? Small-Cap Index Fund - Institutional Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.6..-.3..0..-.2.1..................................
Category
Small Blend
Investment Objective & Strategy
From the investment's prospectus
The investment seeks to track the performance of the CRSP US Small Cap Index that measures the investment return of small-capitalization stocks.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Past name(s) : Vanguard Small Cap Index Instl.
Volatility and Risk
Volatility as of 06-30-21
Low
Moderate
Investment High
Category
Portfolio Analysis
Composition as of 06-30-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
99.2 0.7 0.0 0.1 0.0
Top 10 Holdings as of 06-30-21
% Assets
Charles River Laboratories International Inc
0.34
Avantor Inc
0.32
Bio-Techne Corp
0.32
Pool Corp
0.32
D...i.a..m...o..n..d..b..a..c..k...E..n..e..r..g..y...I.n..c.........................................................0....3..1.
PerkinElmer Inc
0.31
Entegris Inc
0.30
IDEX Corp
0.30
VICI Properties Inc Ordinary Shares
0.30
Novavax Inc
0.29
Risk Measures as of 06-30-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
24.63
1.33
1.25
.
Rel Cat
0.96
0.99
Principal Risks Loss of Money, Not FDIC Insured, Market/Market Volatility, Equity Securities, ETF, Early Close/Late Close/Trading Halt, Management, Market Trading
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.04% of fund assets 0.04% of fund assets 0.04%
. . 0.00% 07-07-97 90,453.2 22.00 Vanguard
Morningstar Style BoxTM as of 06-30-21
% Mkt Cap
Large Mid Small
G...i.a..n..t...........................................0.....0..0.
Large
0.26
Medium
44.75
S...m...a..l.l........................................4..7.....9..7.
Value Blend Growth
Micro
7.03
Morningstar Equity Sectors as of 06-30-21
% Fund
h ........C...y.c..l.i.c..a..l............................................................................4..0....2..8.
r Basic Materials
4.63
t Consumer Cyclical
13.03
y Financial Services
13.06
u Real Estate
9.56
j ........S...e..n..s..it..i.v.e...........................................................................3..9....0..3.
i Communication Services
2.40
o Energy
3.67
p Industrials
16.11
a Technology
16.85
k ........D...e..f.e..n..s..i.v..e.........................................................................2..0....6..7.
s Consumer Defensive
4.14
d Healthcare
14.34
f Utilities
2.19
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
William Coleman, CFA. Since 2016.
Gerard O'Reilly. Since 2016.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. 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 information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.1198-221 (07/21) CN1028811_1221
American Funds? EuroPacific Growth Fund? - Class R-6
Release Date
..............................................................................................................................................................................................................................................................................................0.6..-.3..0..-.2.1..................................
Category
Foreign Large Growth
Investment Objective & Strategy
From the investment's prospectus
The investment seeks long-term growth of capital. The fund invests primarily in common stocks of issuers
in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally will invest at least 80% of its net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in emerging markets.
Volatility and Risk
Volatility as of 06-30-21
Investment
Low
Moderate
High
Category
Risk Measures as of 06-30-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
18.69
1.01
1.04
.
Rel Cat
1.07
1.13
Principal Risks Emerging Markets, Foreign Securities, Long-Term Outlook and Projections, Loss of Money, Not FDIC Insured, Growth Investing, Active Management, Issuer, Market/Market Volatility
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Portfolio Analysis
Composition as of 06-30-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
0.9 95.3 0.1 3.6 0.1
Top 10 Holdings as of 06-30-21
% Assets
ASML Holding NV
3.40
Taiwan Semiconductor Manufacturing Co Ltd
2.28
AIA Group Ltd
2.22
Reliance Industries Ltd Shs Dematerialised
2.19
L..V..M....H....M...o..e..t...H..e..n..n..e..s..s..y...L..o..u..i.s...V..u..i.t.t.o..n....S..E.................................2....0..9.
MercadoLibre Inc
2.09
Vale SA ADR
1.91
Sea Ltd ADR
1.87
Airbus SE
1.69
WuXi Biologics (Cayman) Inc Registered Shs
1.60
Unitary 144A/Reg S
Morningstar Super Sectors as of 06-30-21
h Cyclical j Sensitive k Defensive
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio %
Fund Family Name
0.46% of fund assets 0.46% of fund assets 0.41%
. 0.00% 0.05% 05-01-09 196,361.2 32.00 American Funds
Notes
% Fund
38.22
41.28
20.50
Morningstar Style BoxTM as of 06-30-21
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................6..2.....4..0.
Large
30.13
Medium
7.45
S...m...a..l.l..........................................0.....0..2.
Value Blend Growth
Micro
0.00
Morningstar World Regions as of 06-30-21
% Fund
A...m...e..r..i.c..a..s.................................................................................1..5....2..4.
North America
5.93
Latin America
9.30
G...r.e..a..t..e..r..E..u..r.o..p...e........................................................................4..4....5..3.
United Kingdom
7.59
Europe Developed
34.77
Europe Emerging
1.02
Africa/Middle East
1.14
.G..r.e..a..t..e..r..A...s.i.a.............................................................................4..0....2..3.
Japan
10.15
Australasia
1.03
Asia Developed
9.82
Asia Emerging
19.23
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Carl Kawaja. Since 2001.
Sung Lee. Since 2002.
................................................................................................
Advisor
Capital Research and
Management Company
Subadvisor
.
?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. 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 information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.1723-221 (07/21) CN1028811_1221
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- supplement dated march 2020 to the vanguard 529
- puzzled about investing vanguard
- tops aggressive growth portfolio
- model bucket portfolios for retirement morningstar inc
- aggressive custom lifestyle portfolio
- portfolio profile morningstar aggressive portfolio series
- aggressive profile portfolio
- portfolio profile morningstar aggressive portfolio series a
- r4 vanguard 80 20 model
Related searches
- healthy lifestyle games for kids
- free printable healthy lifestyle worksheets
- healthy lifestyle handouts for adults
- lifestyle after 50
- healthy lifestyle worksheet for adults
- healthy lifestyle worksheets pdf
- healthy lifestyle changes worksheet
- healthy lifestyle goal sheet
- healthy lifestyle activities for kids
- healthy lifestyle activities for teens
- vanguard aggressive growth portfolio ticker
- aggressive portfolio mix