BlackRock Health Sciences Opportunities Portfolio - Class ...
[Pages:1]BlackRock Health Sciences Opportunities Portfolio - Class R Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.9..-.3..0..-.2.2..................................
Category
Health
Investment Objective & Strategy
From the investment's prospectus
The investment seeks to provide long-term growth of capital. The fund invests at least 80% of its total assets in
equity securities, primarily common stock, of companies in health sciences and related industries. The health sciences sector can include companies in health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals. It will concentrate its investments (i.e., invest more than 25% of its assets) in health sciences or related industries, and may invest in companies located in non-U.S. countries.
Volatility and Risk
Volatility as of 09-30-22 Investment
Low
Moderate
High
Category
Risk Measures as of 09-30-22
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
15.91
0.78
0.68
.
Rel Cat
0.76
0.86
Principal Risks Foreign Securities, Loss of Money, Not FDIC Insured, Country or Region, Market/Market Volatility, Equity Securities, Industry and Sector Investing, Management, Small Cap, 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 03-31-22
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
90.6 6.3 0.0 2.3 0.8
Morningstar Style BoxTM as of 03-31-22
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................3..7.....3..4.
Large
40.18
Medium
16.57
S...m...a..l.l..........................................4.....2..7.
Value Blend Growth
Micro
1.64
Top 10 Holdings as of 03-31-22
% Assets
UnitedHealth Group Inc
9.44
Johnson & Johnson
4.46
Eli Lilly and Co
4.02
Thermo Fisher Scientific Inc
3.94
.P..f.i.z.e..r...I.n..c...................................................................................3....7..9.
Abbott Laboratories
3.45
AbbVie Inc
3.26
Cigna Corp
3.09
Danaher Corp
3.05
Anthem Inc
2.96
Morningstar Equity Sectors as of 03-31-22
% Fund
h ........C..y..c..l.i.c.a..l...............................................................................1....0..4.
r Basic Materials
0.73
t Consumer Cyclical
0.00
y Financial Services
0.31
u Real Estate
0.00
j ........S..e..n..s..i.t.i.v..e.............................................................................0....0..0.
i Communication Services
0.00
o Energy
0.00
p Industrials
0.00
a Technology
0.00
k ........D..e..f.e..n...s.i.v..e..........................................................................9..8....9..6.
s Consumer Defensive
0.00
d Healthcare
98.96
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
1.45% of fund assets 1.45% of fund assets 0.67% 0.50% 0.00% 0.28% 09-12-11 8,495.0 51.00 BlackRock
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Erin Xie. Since 2003.
Xiang Liu. Since 2020.
................................................................................................
Advisor
BlackRock Advisors LLC
Subadvisor
.
Notes As described in the "Management of the Fund" section of the Fund's prospectus beginning on page 40, 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 June 30, 2023. 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 June 30, 2023. 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.
?2022 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 .
?
13.6217-322 (10/22) CN1943339_1223
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