Nasdaq - Delayed Quote USD

Voya Large Cap Value Port A (IPEAX)

6.04 -0.03 (-0.49%)
As of 8:05 AM EST. Market Open.
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DELL
  • Previous Close 6.07
  • YTD Return 16.52%
  • Expense Ratio 1.29%
  • Category Large Value
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 596.12M
  • Beta (5Y Monthly) 0.84
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 82.00%
  • Last Dividend 0.01
  • Inception Date May 11, 2007

The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000? Value Index at the time of purchase.

Voya

Fund Family

Large Value

Fund Category

596.12M

Net Assets

2007-05-11

Inception Date

Performance Overview: IPEAX

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Trailing returns as of 11/6/2024. Category is Large Value.

YTD Return

IPEAX
16.52%
Category
4.44%
?

1-Year Return

IPEAX
31.12%
Category
14.37%
?

3-Year Return

IPEAX
8.82%
Category
6.04%
?

5-Year Return

IPEAX
12.38%
Category
9.20%
?

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Holdings: IPEAX

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Top 10 Holdings (27.19% of Total Assets)

SymbolCompany% Assets
BAC
Bank of America Corporation 4.05%
T
AT&T Inc. 3.19%
UNH
UnitedHealth Group Incorporated 2.76%
TMO
Thermo Fisher Scientific Inc. 2.72%
PH
Parker-Hannifin Corporation 2.63%
BK
The Bank of New York Mellon Corporation 2.47%
KVUE
Kenvue Inc. 2.39%
MKC
McCormick & Company, Incorporated 2.37%
ICE
Intercontinental Exchange, Inc. 2.32%
PNC
The PNC Financial Services Group, Inc. 2.30%

Sector Weightings

Recent News: IPEAX

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Research Reports: IPEAX

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