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IPEAX Voya Large Cap Value Port A

  • Fund
  • IPEAX
  • Price as of: Jan 15, 2019
  • $10.79
  • + $0.08
  • + 0.75%
  • Category
  • Large Cap Value Equities

IPEAX - Profile

Vitals

  • YTD Return 3.0%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $1.01 B
  • Holdings in Top 10 30.6%

52 WEEK LOW AND HIGH

$10.79
$10.03
$13.91

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 79.00%

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 3.0%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.44%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 3.0% -83.3% 18.8% 67.08% 4
1 Yr -8.3% -47.2% 35.5% 50.62% 3
3 Yr 5.4% * -15.3% 14.7% 73.66% 4
5 Yr 4.0% * -4.8% 15.6% 82.15% 5
10 Yr 9.5% * -0.5% 17.1% 68.30% 4

* Annualized


Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.8% -92.8% 22.8% 71.03% 4
2017 10.8% -22.6% 138.1% 34.10% 2
2016 7.8% -25.2% 180.5% 61.41% 4
2015 -11.2% -47.3% 33.9% 66.87% 4
2014 N/A -46.4% 33.6% N/A N/A

Total Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.0% -100.0% 18.8% 66.92% 4
1 Yr -8.3% -51.7% 110.4% 45.78% 3
3 Yr 5.4% * -11.2% 19.9% 65.99% 4
5 Yr 4.0% * -4.8% 15.6% 77.14% 4
10 Yr 9.5% * 2.0% 17.1% 65.38% 4

* Annualized


Total Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -19.8% -92.8% 22.8% 71.50% 4
2017 10.8% -22.5% 138.1% 35.05% 2
2016 11.8% -22.9% 187.5% 43.68% 3
2015 -5.2% -26.0% 70.7% 67.83% 4
2014 N/A -21.5% 70.0% N/A N/A

NAV & Total Return History

IPEAX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

IPEAX Category Low Category High IPEAX % Rank Quintile
Net Assets 1.01 B 98.9 K 109 B 13.13% 2
Number of Holdings 64 1 1173 11.42% 4
Net Assets in Top 10 360 M 0 30.6 B 11.70% 2
Weighting of Top 10 30.6% 0.0% 100.1% 13.99% 2

Top 10 Holdings

  1. JPMorgan Chase & Co 4.04%
  2. Pfizer Inc 4.20%
  3. Johnson & Johnson 3.30%
  4. Cisco Systems Inc 3.31%
  5. Intercontinental Exchange Inc 2.20%
  6. Chevron Corp 2.42%
  7. Verizon Communications Inc 3.37%
  8. Bank of America Corporation 3.40%
  9. Microsoft Corp 2.19%
  10. NextEra Energy Inc 2.15%

Asset Allocation

Weighting Category Low Category High IPEAX % Rank Quintile
Stocks
99.00% 0.00% 116.09% 6.09% 2
Cash
1.00% -16.09% 100.00% 19.89% 4
Preferred Stocks
0.00% 0.00% 14.45% 4.28% 4
Other
0.00% -0.82% 16.94% 5.04% 4
Convertible Bonds
0.00% 0.00% 71.29% 1.62% 3
Bonds
0.00% -0.14% 66.56% 4.19% 4

Stock Sector Breakdown

Weighting Category Low Category High IPEAX % Rank Quintile
Financial Services
22.80% 0.00% 40.84% 14.97% 3
Healthcare
14.83% 0.00% 29.91% 12.11% 3
Technology
10.65% 0.00% 36.21% 14.59% 3
Energy
10.34% 0.00% 22.94% 12.68% 2
Consumer Defense
7.94% -3.22% 31.87% 13.35% 3
Consumer Cyclical
6.92% 0.00% 42.89% 17.83% 3
Industrials
6.48% 0.00% 38.69% 25.36% 5
Utilities
5.55% 0.00% 67.04% 8.39% 2
Communication Services
5.18% 0.00% 15.04% 8.96% 2
Real Estate
4.46% 0.00% 28.87% 6.10% 1
Basic Materials
3.85% 0.00% 18.02% 9.25% 2

Stock Geographic Breakdown

Weighting Category Low Category High IPEAX % Rank Quintile
US
96.37% 0.00% 115.21% 8.94% 2
Non US
2.63% 0.00% 99.34% 20.65% 4

IPEAX - Expenses

Operational Fees

IPEAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.35% 0.03% 21.67% 13.23% 4
Management Fee 0.72% 0.00% 1.20% 2.47% 4
12b-1 Fee 0.60% 0.00% 1.00% 1.14% 4
Administrative Fee 0.10% 0.00% 0.50% 3.45% 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 79.00% 0.00% 258.00% 5.33% 4

IPEAX - Distributions

Dividend Yield Analysis

IPEAX Category Low Category High IPEAX % Rank Quintile
Dividend Yield 0.1% 0.00% 5.19% 75.42% 5

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 1.44% -2.57% 3.34% 12.27% 3

Capital Gain Distribution Analysis

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

IPEAX - Managers

Christopher F. Corapi

Manager

Start Date

May 01, 2011

Tenure

7.67

Tenure Rank

7.2%

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

5.51

Tenure Rank

9.3%

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.


Kristy Finnegan

Manager

Start Date

May 01, 2015

Tenure

3.67

Tenure Rank

11.6%

Kristy Finnegan is a portfolio manager on the value team at Voya Investment Management for the large cap value strategies. She also covers the consumer staples sector. Kristy joined the firm as an analyst covering the technology sector and later covering the consumer sectors. Prior to joining the firm, 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. She earned a BS in economics from Vanderbilt University, and she holds the Chartered Financial Analyst® designation.


James Dorment

Manager

Start Date

Dec 31, 2015

Tenure

3.0

Tenure Rank

12.6%

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.


Tenure Analysis

Category Low

0.0

Category High

34.9

Category Average

7.4

Category Mode

0.7