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VY Franklin Income Portfolio

IIFIX:US
NASDAQ GM
11.38
USD
0.00
0.00%
As of 11/17/2017
Fund Type
Variable Annuity
52Wk Range
10.67 - 11.71
1 Yr Return
12.48%
YTD Return
8.00%
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Previous Close
11.38
52Wk Range
10.67 - 11.71
1 Yr Return
12.27%
YTD Return
8.00%
Fund Type
Variable Annuity
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 11/17/2017)
11.38
Total Assets (m USD) (on 11/17/2017)
457.748
Inception Date
04/28/2006
Last Dividend (on 07/14/2017)
0.543
Dividend Indicated Gross Yield
4.77%
Fund Managers
ED PERKS / MATT QUINLAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
215.00 k 13.02 m 2.73
80.00 k 9.40 m 1.97
8.80 k 8.73 m 1.83
350.00 k 8.46 m 1.77
104.05 k 8.00 m 1.68
200.00 k 7.69 m 1.61
613.40 k 7.34 m 1.54
7.28 k 7.28 m 1.52
189.00 k 7.20 m 1.51
130.00 k 7.17 m 1.50
Profile
VY Franklin Income Portfolio is a variable annuity incorporated in the USA. The Portfolio aims to maximize income while maintaining prospects for capital appreciation. The Portfolio invests in a diversified portfolio of debt and equity securities.
Address
Voya Investment Management
151 Farmington Avenue
Hartford, CT 06156-8962
Phone
1-866-481-3653