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Voya Large Cap Value Portfolio
mutual fund
IPEIX
Payout Change
Pending
Price as of:
$6.67
-0.01
-0.15%
primary theme
U.S. Large-Cap Value Equity
share class
IPEIX (Mutual Fund)
Voya Large Cap Value Portfolio
Payout Change
Pending
Price as of:
$6.67
-0.01
-0.15%
primary theme
U.S. Large-Cap Value Equity
share class
IPEIX (Mutual Fund)
Voya Large Cap Value Portfolio
Payout Change
Pending
Price as of:
$6.67
-0.01
-0.15%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
21.2%
1 yr return
22.2%
3 Yr Avg Return
11.5%
5 Yr Avg Return
12.8%
Net Assets
$596 M
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
$6.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.88%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 82.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/13/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IPEIX - Profile
Distributions
- YTD Total Return 21.2%
- 3 Yr Annualized Total Return 11.5%
- 5 Yr Annualized Total Return 12.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.26%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya Large Cap Value Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateMay 11, 2007
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVincent Costa
Fund Description
Under normal market conditions, 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. The Portfolio will provide shareholders with at least 60 days’ prior notice of any change in this investment policy. Equity securities include common stocks, preferred stocks, warrants, and convertible securities.For this Portfolio, the sub-adviser (the “Sub-Adviser”) defines large-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 1000® Value Index (the “Index”) at the time of purchase. The market capitalization of companies within the Index will change with market conditions. As of December 31, 2023, the market capitalization of companies within the Index ranged from $270.2 million to $776.9 billion .The Sub-Adviser seeks to construct a portfolio of securities with a dividend yield at or above the average dividend yield of the companies included in the Index. The Sub-Adviser uses a valuation-based screening process to assist in the selection of companies according to criteria which include the following:•an above-average dividend yield, and stability and growth of the dividend; and•market capitalization that is usually above $1 billion (although the Portfolio may also invest up to 20% of its assets in small- and mid-capitalization companies).The Sub-Adviser may from time to time select securities that do not meet all of these criteria. The Sub-Adviser then conducts intensive fundamental research on each company to evaluate its growth, profitability, and valuation characteristics.The Portfolio may invest in foreign (non-U.S.) securities, including companies located in countries with developing and emerging securities markets, when the Sub-Adviser believes they present attractive investment opportunities. As of the date of this prospectus, countries with developing and emerging securities markets include most countries in the world except Australia, Canada, Japan, New Zealand, Hong Kong, the United Kingdom, the United States, and most of the countries of western Europe.The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”).The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.In evaluating investments for the Portfolio, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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IPEIX - Performance
Return Ranking - Trailing
| Period | IPEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.2% | -12.3% | 48.1% | 16.20% |
| 1 Yr | 22.2% | -7.1% | 60.7% | 18.91% |
| 3 Yr | 11.5%* | -4.2% | 31.7% | 7.60% |
| 5 Yr | 12.8%* | 0.1% | 45.6% | 11.86% |
| 10 Yr | 10.2%* | 1.8% | 25.4% | 21.09% |
* Annualized
Return Ranking - Calendar
| Period | IPEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 10.9% | -16.9% | 46.1% | 24.27% |
| 2022 | -62.7% | -64.7% | 4.6% | 99.62% |
| 2021 | 22.6% | -44.2% | 57.5% | 18.88% |
| 2020 | -6.3% | -23.2% | 285.0% | 88.97% |
| 2019 | 14.3% | -21.4% | 48.5% | 82.33% |
Total Return Ranking - Trailing
| Period | IPEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.2% | -12.3% | 48.1% | 16.20% |
| 1 Yr | 22.2% | -7.1% | 60.7% | 18.91% |
| 3 Yr | 11.5%* | -4.2% | 31.7% | 7.60% |
| 5 Yr | 12.8%* | 0.1% | 45.6% | 11.86% |
| 10 Yr | 10.2%* | 1.8% | 25.4% | 21.09% |
* Annualized
Total Return Ranking - Calendar
| Period | IPEIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.7% | -15.9% | 46.7% | 29.24% |
| 2022 | -3.2% | -42.0% | 8.5% | 27.45% |
| 2021 | 27.0% | 3.6% | 129.7% | 38.55% |
| 2020 | 6.3% | -22.6% | 304.8% | 25.28% |
| 2019 | 25.1% | -12.7% | 52.1% | 56.30% |
NAV & Total Return History
IPEIX - Holdings
Concentration Analysis
| IPEIX | Category Low | Category High | IPEIX % Rank | |
|---|---|---|---|---|
| Net Assets | 596 M | 126 K | 163 B | 58.04% |
| Number of Holdings | 75 | 2 | 1727 | 54.11% |
| Net Assets in Top 10 | 166 M | 466 K | 39.5 B | 59.53% |
| Weighting of Top 10 | 27.18% | 4.4% | 99.1% | 51.31% |
Top 10 Holdings
- Bank of America Corp 4.05%
- ATT Inc 3.19%
- UnitedHealth Group Inc 2.76%
- Thermo Fisher Scientific Inc 2.72%
- Parker-Hannifin Corp 2.63%
- Bank of New York Mellon Corp/The 2.47%
- Kenvue Inc 2.38%
- McCormick Co Inc/MD 2.37%
- Intercontinental Exchange Inc 2.32%
- PNC Financial Services Group Inc/The 2.30%
Asset Allocation
| Weighting | Return Low | Return High | IPEIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.74% | 4.16% | 102.49% | 42.52% |
| Cash | 1.26% | 0.00% | 17.28% | 54.02% |
| Other | 0.00% | -2.59% | 39.89% | 28.32% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 62.43% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 60.28% |
| Bonds | 0.00% | 0.00% | 97.99% | 62.43% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IPEIX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.54% | 0.00% | 58.05% | 59.91% |
| Healthcare | 17.67% | 0.00% | 30.08% | 51.98% |
| Industrials | 12.07% | 0.00% | 42.76% | 42.92% |
| Communication Services | 8.37% | 0.00% | 26.58% | 15.09% |
| Technology | 8.09% | 0.00% | 54.02% | 79.53% |
| Energy | 7.62% | 0.00% | 54.00% | 54.43% |
| Consumer Defense | 7.53% | 0.00% | 34.10% | 62.83% |
| Utilities | 6.56% | 0.00% | 27.04% | 23.58% |
| Real Estate | 4.80% | 0.00% | 90.54% | 21.51% |
| Basic Materials | 4.52% | 0.00% | 21.69% | 23.58% |
| Consumer Cyclical | 4.24% | 0.00% | 22.74% | 76.79% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IPEIX % Rank | |
|---|---|---|---|---|
| US | 97.45% | 4.16% | 102.49% | 49.63% |
| Non US | 1.29% | 0.00% | 24.08% | 31.31% |
IPEIX - Expenses
Operational Fees
| IPEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.88% | 0.03% | 14.82% | 52.63% |
| Management Fee | 0.75% | 0.00% | 1.50% | 85.57% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.50% | 50.39% |
Sales Fees
| IPEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| IPEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IPEIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 82.00% | 0.00% | 488.00% | 84.26% |
IPEIX - Distributions
Dividend Yield Analysis
| IPEIX | Category Low | Category High | IPEIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.20% | 0.00% | 16.67% | 82.23% |
Dividend Distribution Analysis
| IPEIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| IPEIX | Category Low | Category High | IPEIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.26% | -1.51% | 4.28% | 54.16% |
Capital Gain Distribution Analysis
| IPEIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 15, 2024 | $0.013 | OrdinaryDividend |
| Jul 15, 2024 | $0.093 | CapitalGainShortTerm |
| Jul 15, 2024 | $0.222 | CapitalGainLongTerm |
| Dec 26, 2023 | $0.079 | OrdinaryDividend |
| Jul 13, 2023 | $0.065 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.081 | OrdinaryDividend |
| Jul 13, 2022 | $3.377 | CapitalGainShortTerm |
| Jul 13, 2022 | $4.352 | CapitalGainLongTerm |
| Dec 29, 2021 | $0.320 | OrdinaryDividend |
| Jul 13, 2021 | $0.014 | OrdinaryDividend |
| Jul 13, 2021 | $0.154 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.201 | OrdinaryDividend |
| Jul 13, 2020 | $0.041 | OrdinaryDividend |
| Jul 13, 2020 | $0.006 | CapitalGainShortTerm |
| Jul 13, 2020 | $1.025 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.208 | OrdinaryDividend |
| Jul 12, 2019 | $0.042 | OrdinaryDividend |
| Jul 12, 2019 | $0.852 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.213 | OrdinaryDividend |
| Jul 13, 2018 | $0.036 | OrdinaryDividend |
| Jul 13, 2018 | $0.172 | CapitalGainShortTerm |
| Jul 13, 2018 | $1.272 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.269 | OrdinaryDividend |
| Jul 14, 2017 | $0.054 | OrdinaryDividend |
| Dec 29, 2016 | $0.242 | OrdinaryDividend |
| Sep 15, 2016 | $0.002 | CapitalGainLongTerm |
| Jul 14, 2016 | $0.043 | OrdinaryDividend |
| Jul 14, 2016 | $0.349 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.198 | OrdinaryDividend |
| Jul 14, 2015 | $0.028 | OrdinaryDividend |
| Jul 14, 2015 | $0.134 | CapitalGainShortTerm |
| Jul 14, 2015 | $0.506 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.178 | OrdinaryDividend |
| Jul 14, 2014 | $0.085 | OrdinaryDividend |
| Jul 14, 2014 | $0.221 | CapitalGainLongTerm |
| Dec 27, 2013 | $0.034 | OrdinaryDividend |
| Sep 13, 2013 | $0.001 | OrdinaryDividend |
| Jul 16, 2013 | $0.224 | OrdinaryDividend |
| Sep 13, 2012 | $0.005 | ExtraDividend |
| Jul 16, 2012 | $0.222 | OrdinaryDividend |
| Jul 14, 2011 | $0.083 | OrdinaryDividend |
| Jul 14, 2010 | $0.195 | OrdinaryDividend |
| Dec 29, 2008 | $0.244 | OrdinaryDividend |
IPEIX - Fund Manager Analysis
Managers
Vincent Costa
Start Date
Tenure
Tenure Rank
Jun 30, 2013
8.92
8.9%
Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.
James Dorment
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
James Dorment is a portfolio manager on the value team at Voya Investment Management for the large cap value strategies. He also covers the consumer discretionary sector. Prior to joining the firm, he was a senior research analyst from Columbia Management. Jim also worked at U.S. Trust analyzing and investing in a broad range of industries in both public and private equity markets. He received a BA in economics from Bates College. He holds the Chartered Financial Analyst® designation.
Gregory . Wachsman
Start Date
Tenure
Tenure Rank
May 31, 2021
1.0
1.0%
Gregory Wachsman is a Portfolio Manager, and equity analyst on the value team at Voya Investment Management, covering the financials sector. Prior to joining Voya in March 2017, Greg was an equity analyst at Lord Abbett & Co from 2010-2017., where he covered U.S. banks, brokers, specialty finance and exchanges. Prior to that, he worked at UBS Global Asset Management, covering U.S. regional banks and specialty finance. Gregory earned an MBA from The University of Chicago Booth School of Business and a BA from Northwestern University. He is a CFA® Charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
