BlackRock Mid-Cap Growth Equity Portfolio - Class K Shares

[Pages:1]BlackRock Mid-Cap Growth Equity Portfolio - Class K Shares

Release Date

..............................................................................................................................................................................................................................................................................................0.9..-.3..0..-.2.1..................................

Category

Mid-Cap Growth

Investment Objective & Strategy

From the investment's prospectus

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets

in equity securities issued by U.S. mid-capitalization companies which the fund management believes have above-average earnings growth potential. The fund adviser generally defines these companies, at the time of the fund's investment, as those with market capitalizations comparable in size to the companies in the Russell Midcap? Growth Index. It primarily invests in common stock but also can invest in preferred stock, convertible securities and other equity securities.

Volatility and Risk

Volatility as of 09-30-21

Low

Moderate

Investment High Category

Risk Measures as of 09-30-21

3 Yr Std Dev

3 Yr Beta

Port Avg Rel S&P 500

22.04

1.17

1.03

.

Rel Cat

0.95

0.93

Principal Risks Loss of Money, Not FDIC Insured, Market/Market Volatility, Convertible Securities, Equity Securities, IPO, Preferred Stocks, Derivatives, Leverage, Management, Mid-Cap

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 08-31-21

U.S. Stocks Non-U.S. Stocks Bonds Cash Other

% Assets

90.4 9.3 0.0 0.4 0.0

Morningstar Style BoxTM as of 08-31-21

% Mkt Cap

Large Mid Small

G...i.a..n..t...........................................0.....0..0.

Large

24.31

Medium

70.16

S...m...a..l.l..........................................5.....5..3.

Value Blend Growth

Micro

0.00

Top 10 Holdings as of 08-31-21

% Assets

MSCI Inc

3.43

Paycom Software Inc

3.06

Veeva Systems Inc Class A

3.02

Copart Inc

2.75

.W...e..s..t...P..h..a..r.m...a..c..e..u..t..ic..a..l..S...e..r.v..i.c..e..s...I.n..c.........................................2....6..7.

IDEXX Laboratories Inc

2.66

Charles River Laboratories International Inc

2.57

Cadence Design Systems Inc

2.55

MongoDB Inc Class A

2.46

Bio-Techne Corp

2.41

Morningstar Equity Sectors as of 08-31-21

% Fund

h ........C...y.c..l.i.c..a..l............................................................................2..3....2..0.

r Basic Materials

0.00

t Consumer Cyclical

13.42

y Financial Services

8.99

u Real Estate

0.79

j ........S...e..n..s..it..i.v.e...........................................................................5..4....6..1.

i Communication Services

6.20

o Energy

0.00

p Industrials

11.10

a Technology

37.31

k ........D...e..f.e..n..s..i.v..e.........................................................................2..2....2..0.

s Consumer Defensive

0.00

d Healthcare

22.20

f Utilities

0.00

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

0.70% of fund assets 0.70% of fund assets 0.62%

. 0.00% 0.08% 03-28-16 17,943.9 22.00 BlackRock

Waiver Data

Type

.

.

Exp. Date

%

.

.

Portfolio Manager(s)

Phil Ruvinsky. Since 2013.

Lawrence Kemp. Since 2013.

................................................................................................

Advisor

BlackRock Advisors LLC

Subadvisor

.

Notes As described in the "Management of the Funds" section of the Fund's prospectus beginning on page 32, BlackRock has contractually agreed to waive the management fee with respect to any portion of the Fund's assets estimated to be attributable to investments in other equity and fixed-income mutual funds and exchange-traded funds managed by BlackRock or its affiliates that have a contractual management fee, through January 31, 2022. In addition, BlackRock has contractually agreed to waive its management fees by the amount of investment advisory fees the Fund pays to BlackRock indirectly through its investment in money market funds managed by BlackRock or its affiliates, through January 31, 2022. The contractual agreements may be terminated upon 90 days' notice by a majority of the non-interested trustees of the Trust or by a vote of a majority of the outstanding voting securities of the Fund.2As described in the "Management of the Funds" section of the Fund's prospectus beginning on page 32, BlackRock has contractually agreed to waive and/or reimburse fees or expenses in order to limit Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements (excluding Dividend Expense, Interest Expense, Acquired Fund Fees and Expenses and certain other Fund expenses) to 0.75% of average daily net assets through January 31, 2022. The contractual agreement may be terminated upon 90 days' notice by a majority of the noninterested trustees of the Trust or by a vote of a majority of the outstanding voting securities of the Fund.

?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 .

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13.C489-321 (10/21) CN1028811_1221

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