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IPEAX Voya Large Cap Value Port A

  • Fund
  • IPEAX
  • Price as of: Feb 22, 2017
  • $12.32
  • - $0.03
  • - 0.24%
  • Category
  • Large Cap Value Equities

IPEAX - Profile

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $1.56 B
  • Holdings in Top 10 32.6%

52 WEEK LOW AND HIGH

$12.32
$10.24
$12.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 83.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Large Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name Voya Large Cap Value Portfolio
  • Fund Family Name Voya
  • Inception Date May 11, 2007
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Christopher F. Corapi

IPEAX - Performance

Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -83.3% 12.4% 41.29% 3
1 Yr 20.9% -47.2% 45.8% 51.10% 3
3 Yr 7.4% * -15.3% 16.3% 68.67% 4
5 Yr 11.2% * -0.1% 16.7% 72.96% 4
10 Yr N/A * -0.7% 9.0% N/A N/A

* Annualized


Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 7.8% -40.1% 180.5% 63.74% 4
2015 -11.2% -47.3% 9.6% 59.21% 4
2014 N/A -46.4% 35.3% N/A N/A
2013 N/A -13.6% 45.0% N/A N/A
2012 N/A -22.7% 35.8% N/A N/A

Total Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.5% -83.3% 11.2% 41.27% 3
1 Yr 20.9% -51.7% 110.4% 43.67% 3
3 Yr 7.4% * -11.2% 19.9% 60.82% 4
5 Yr 11.2% * -0.1% 16.7% 69.90% 4
10 Yr N/A * -0.7% 9.0% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 11.8% -23.8% 187.5% 41.91% 3
2015 -5.2% -26.0% 39.5% 60.69% 4
2014 N/A -14.3% 57.4% N/A N/A
2013 N/A 0.0% 289.2% N/A N/A
2012 N/A -21.5% 528.1% N/A N/A

NAV & Total Return History

IPEAX - Holdings

Filings data as of: Dec 31, 2016

Concentration Analysis

IPEAX Category Low Category High IPEAX % Rank Quintile
Net Assets 1.56 B 273 K 87.2 B 8.47% 2
Number of Holdings 58 1 969 11.32% 4
Net Assets in Top 10 513 M 0 26.5 B 7.42% 2
Weighting of Top 10 32.6% 0.0% 100.1% 9.13% 2

Top 10 Holdings

  1. JPMorgan Chase & Co 4.58%
  2. Wells Fargo & Co 4.09%
  3. Cisco Systems Inc 3.30%
  4. Merck & Co Inc 2.50%
  5. Pfizer Inc 2.69%
  6. Bank of America Corporation 4.31%
  7. Chevron Corp 3.22%
  8. AT&T Inc 2.98%
  9. General Dynamics Corp 2.49%
  10. NextEra Energy Inc 2.43%

Asset Allocation

Weighting Category Low Category High IPEAX % Rank Quintile
Stocks
94.83% 0.00% 104.78% 19.03% 4
Other
3.44% -2.85% 25.55% 1.24% 1
Cash
1.73% -4.77% 100.00% 15.70% 3
Bonds
0.01% -0.06% 71.77% 4.19% 1
Preferred Stocks
0.00% 0.00% 35.63% 3.52% 4
Convertible Bonds
0.00% 0.00% 4.89% 1.43% 3

Stock Sector Breakdown

Weighting Category Low Category High IPEAX % Rank Quintile
Financial Services
24.78% 0.00% 44.35% 11.82% 3
Energy
13.36% 0.00% 21.82% 5.91% 2
Industrials
10.00% 0.00% 34.62% 14.11% 3
Healthcare
9.38% 0.00% 29.91% 20.59% 4
Technology
8.80% 0.00% 25.91% 20.88% 4
Consumer Defense
7.90% 0.00% 28.95% 12.11% 3
Utilities
6.10% 0.00% 55.35% 4.67% 1
Communication Services
5.26% 0.00% 10.43% 6.01% 2
Basic Materials
3.88% 0.00% 18.54% 8.67% 2
Consumer Cyclical
3.55% 0.00% 33.07% 25.17% 5
Real Estate
1.82% 0.00% 19.13% 10.96% 3

Stock Geographic Breakdown

Weighting Category Low Category High IPEAX % Rank Quintile
US
88.26% 0.00% 99.96% 19.79% 4
Non US
6.57% 0.00% 98.35% 11.13% 3

Bond Sector Breakdown

Weighting Category Low Category High IPEAX % Rank Quintile
Cash & Equivalents
1.73% -0.49% 100.00% 15.32% 3
Corporate
0.01% 0.00% 62.28% 5.23% 2
Derivative
0.00% -0.32% 0.02% 0.19% 3
Securitized
0.00% 0.00% 25.97% 0.67% 3
Municipal
0.00% 0.00% 1.74% 0.48% 3
Government
0.00% 0.00% 27.02% 1.52% 3

Bond Geographic Breakdown

Weighting Category Low Category High IPEAX % Rank Quintile
US
0.01% -0.06% 71.77% 4.09% 1
Non US
0.00% 0.00% 13.36% 1.43% 3

IPEAX - Expenses

Operational Fees

IPEAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.50% 0.05% 21.67% 11.61% 4
Management Fee 0.71% 0.00% 1.20% 2.66% 4
12b-1 Fee 0.60% 0.00% 1.00% 1.01% 4
Administrative Fee 0.10% 0.00% 0.50% 3.62% 3

Sales Fees

IPEAX Fees (% of AUM) Category Low Category High IPEAX Rank Quintile
Front Load N/A 1.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

IPEAX Fees (% of AUM) Category Low Category High IPEAX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover 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 Low Category High IPEAX Rank Quintile
Turnover 83.00% 0.00% 229.00% 3.90% 5

IPEAX - Distributions

Dividend Yield Analysis

IPEAX Category Low Category High IPEAX % Rank Quintile
Dividend Yield 0.2% 0.00% 3.58% 47.98% 3

Dividend Distribution Analysis

IPEAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

IPEAX Category Low Category High IPEAX % Rank Quintile
Net Income Ratio 1.50% -1.41% 3.83% 13.42% 3

Capital Gain Distribution Analysis

IPEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

IPEAX - Managers

Christopher F. Corapi

Manager

Start Date

May 01, 2011

Tenure

5.76

Tenure Rank

7.8%

Christopher Corapi is a portfolio manager for the large cap value and global equity strategies. Chris joined the firm as the head of U.S. equities and served as CIO of the equity platform from 2009 to January 31, 2017. Prior to joining the firm, Chris was the global head of equity research at Federated Investors. Previously, he was head of U.S. equities and portfolio manager at Credit Suisse Asset Management. Before joining Credit Suisse, Chris was with JPMorgan Investment Management as the head of emerging markets research and was a U.S. equity analyst at Sanford C. Bernstein & Company.


Vincent J. Costa

Manager

Start Date

Jun 30, 2013

Tenure

3.59

Tenure Rank

9.9%

Vincent Costa, CFA, Portfolio Manager, and Head of the Portfolio Engineering Group responsible for overseeing portfolio construction, is responsible for leading the portfolio implementation effort for all equity index funds and enhanced index funds. Mr. Costa joined Voya IM in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he was with Merrill Lynch Investment Management, where he worked for seven years in quantitative equity leadership positions. Most recently, he served as managing director and head of their quantitative investments organization where he had oversaw some $60 billion in assets across 70 funds. Prior to that he worked at Bankers Trust Company as a Senior Portfolio Manager managing global index and enhanced index products. He earned his Bachelor's degree in quantitative business analysis from Pennsylvania State University and his M.B.A. in finance from New York University’s Stern School of Business, and he holds the Chartered Financial Analyst designation.


Kristy Finnegan

Manager

Start Date

May 01, 2015

Tenure

1.76

Tenure Rank

12.1%

Kristy Finnegan, CFA, Assistant Portfolio Manager, covers various sectors for Voya IM’s value team. Ms. Finnegan joined Voya IM in November 2001 as an analyst covering the technology sector and later covering the consumer sectors. Prior to joining Voya IM, she was an investment banking analyst at SunTrust Equitable Securities in Nashville, Tennessee where she focused on deals primarily in the education and health care sectors.


James Dorment

Manager

Start Date

Dec 31, 2015

Tenure

1.09

Tenure Rank

12.8%

James Dorment, CFA, Portfolio Manager serves on Voya IM’s large-cap value and mid-cap value strategies. Mr. Dorment joined Voya IM in 2008 as an analyst covering the consumer sectors. Prior to that he was a senior research analyst at Columbia Management.


Tenure Analysis

Category Low

0.0

Category High

38.4

Category Average

7

Category Mode

2.8