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Voya Large Cap Value Portfolio
mutual fund
IPEAX
Payout Change
Pending
Price as of:
$6.08
-0.03
-0.49%
primary theme
U.S. Large-Cap Value Equity
share class
IPEAX (Mutual Fund)
Voya Large Cap Value Portfolio
Payout Change
Pending
Price as of:
$6.08
-0.03
-0.49%
primary theme
U.S. Large-Cap Value Equity
share class
IPEAX (Mutual Fund)
Voya Large Cap Value Portfolio
Payout Change
Pending
Price as of:
$6.08
-0.03
-0.49%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/10/2024Price
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
21.5%
1 yr return
26.2%
3 Yr Avg Return
10.8%
5 Yr Avg Return
12.5%
Net Assets
$596 M
Holdings in Top 10
27.2%
52 WEEK LOW AND HIGH
$6.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.48%
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 12/10/2024Price
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
IPEAX - Profile
Distributions
- YTD Total Return 21.5%
- 3 Yr Annualized Total Return 10.8%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya Large Cap Value Portfolio
-
Fund Family NameVoya
-
Inception DateMay 11, 2007
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVincent Costa
IPEAX - Performance
Return Ranking - Trailing
| Period | IPEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.5% | -12.3% | 50.7% | 23.13% |
| 1 Yr | 26.2% | -3.7% | 64.1% | 19.85% |
| 3 Yr | 10.8%* | -4.2% | 31.8% | 14.25% |
| 5 Yr | 12.5%* | 0.1% | 45.7% | 18.89% |
| 10 Yr | 9.4%* | 1.9% | 25.5% | 37.50% |
* Annualized
Return Ranking - Calendar
| Period | IPEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.7% | -16.9% | 46.1% | 28.87% |
| 2022 | -64.7% | -64.7% | 4.6% | 100.00% |
| 2021 | 22.5% | -44.2% | 57.5% | 19.67% |
| 2020 | -6.7% | -23.2% | 285.0% | 90.17% |
| 2019 | 14.1% | -21.4% | 48.5% | 83.68% |
Total Return Ranking - Trailing
| Period | IPEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.5% | -12.3% | 50.7% | 23.13% |
| 1 Yr | 26.2% | -3.7% | 64.1% | 19.85% |
| 3 Yr | 10.8%* | -4.2% | 31.8% | 14.25% |
| 5 Yr | 12.5%* | 0.1% | 45.7% | 18.89% |
| 10 Yr | 9.4%* | 1.9% | 25.5% | 37.50% |
* Annualized
Total Return Ranking - Calendar
| Period | IPEAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 13.0% | -15.9% | 46.7% | 34.21% |
| 2022 | -3.9% | -42.0% | 8.5% | 34.00% |
| 2021 | 26.2% | 3.6% | 129.7% | 46.28% |
| 2020 | 5.6% | -22.6% | 304.8% | 29.29% |
| 2019 | 24.4% | -12.7% | 52.1% | 64.46% |
NAV & Total Return History
IPEAX - Holdings
Concentration Analysis
| IPEAX | Category Low | Category High | IPEAX % Rank | |
|---|---|---|---|---|
| Net Assets | 596 M | 126 K | 163 B | 57.85% |
| Number of Holdings | 75 | 2 | 1727 | 53.93% |
| Net Assets in Top 10 | 166 M | 466 K | 39.5 B | 59.35% |
| Weighting of Top 10 | 27.18% | 4.4% | 99.1% | 51.12% |
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 | IPEAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.74% | 4.16% | 102.49% | 42.34% |
| Cash | 1.26% | 0.00% | 17.28% | 53.83% |
| Other | 0.00% | -2.59% | 39.89% | 28.97% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 54.86% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 52.49% |
| Bonds | 0.00% | 0.00% | 97.99% | 54.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IPEAX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.54% | 0.00% | 58.05% | 59.72% |
| Healthcare | 17.67% | 0.00% | 30.08% | 51.79% |
| Industrials | 12.07% | 0.00% | 42.76% | 42.74% |
| Communication Services | 8.37% | 0.00% | 26.58% | 14.91% |
| Technology | 8.09% | 0.00% | 54.02% | 79.25% |
| Energy | 7.62% | 0.00% | 54.00% | 53.77% |
| Consumer Defense | 7.53% | 0.00% | 34.10% | 62.64% |
| Utilities | 6.56% | 0.00% | 27.04% | 23.40% |
| Real Estate | 4.80% | 0.00% | 90.54% | 21.32% |
| Basic Materials | 4.52% | 0.00% | 21.69% | 23.40% |
| Consumer Cyclical | 4.24% | 0.00% | 22.74% | 76.60% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IPEAX % Rank | |
|---|---|---|---|---|
| US | 97.45% | 4.16% | 102.49% | 50.09% |
| Non US | 1.29% | 0.00% | 24.08% | 31.12% |
IPEAX - Expenses
Operational Fees
| IPEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.48% | 0.03% | 14.82% | 18.86% |
| Management Fee | 0.75% | 0.00% | 1.50% | 85.57% |
| 12b-1 Fee | 0.60% | 0.00% | 1.00% | 74.31% |
| Administrative Fee | N/A | 0.00% | 0.50% | 50.58% |
Sales Fees
| IPEAX 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
| IPEAX 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.
| IPEAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 82.00% | 0.00% | 488.00% | 84.04% |
IPEAX - Distributions
Dividend Yield Analysis
| IPEAX | Category Low | Category High | IPEAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.22% | 0.00% | 16.67% | 72.12% |
Dividend Distribution Analysis
| IPEAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| IPEAX | Category Low | Category High | IPEAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.66% | -1.51% | 4.28% | 84.40% |
Capital Gain Distribution Analysis
| IPEAX | 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 | $0.091 | OrdinaryDividend |
| Jul 13, 2023 | $0.065 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.058 | OrdinaryDividend |
| Jul 13, 2022 | $3.377 | CapitalGainShortTerm |
| Jul 13, 2022 | $4.352 | CapitalGainLongTerm |
| Dec 29, 2021 | $0.238 | OrdinaryDividend |
| Jul 13, 2021 | $0.014 | OrdinaryDividend |
| Jul 13, 2021 | $0.154 | CapitalGainLongTerm |
| Dec 30, 2020 | $0.139 | OrdinaryDividend |
| Jul 13, 2020 | $0.041 | OrdinaryDividend |
| Jul 13, 2020 | $0.006 | CapitalGainShortTerm |
| Jul 13, 2020 | $1.025 | CapitalGainLongTerm |
| Dec 30, 2019 | $0.137 | OrdinaryDividend |
| Jul 12, 2019 | $0.042 | OrdinaryDividend |
| Jul 12, 2019 | $0.852 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.138 | OrdinaryDividend |
| Jul 13, 2018 | $0.036 | OrdinaryDividend |
| Jul 13, 2018 | $0.172 | CapitalGainShortTerm |
| Jul 13, 2018 | $1.272 | CapitalGainLongTerm |
| Dec 28, 2017 | $0.188 | OrdinaryDividend |
| Jul 14, 2017 | $0.054 | OrdinaryDividend |
| Dec 29, 2016 | $0.172 | OrdinaryDividend |
| Sep 15, 2016 | $0.002 | CapitalGainLongTerm |
| Jul 14, 2016 | $0.043 | OrdinaryDividend |
| Jul 14, 2016 | $0.349 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.133 | OrdinaryDividend |
| Jul 14, 2015 | $0.028 | OrdinaryDividend |
| Jul 14, 2015 | $0.134 | CapitalGainShortTerm |
| Jul 14, 2015 | $0.506 | CapitalGainLongTerm |
| Dec 29, 2014 | $0.137 | OrdinaryDividend |
| Jul 14, 2014 | $0.085 | OrdinaryDividend |
| Jul 14, 2014 | $0.221 | CapitalGainLongTerm |
IPEAX - 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 |
