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Name

As of

Price

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

Voya Large Cap Value Fund

ILVOX |

-

$756 M

0.00%

1.18%

Vitals

YTD Return

0.0%

1 yr return

16.8%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

0.0%

Net Assets

$756 M

Holdings in Top 10

30.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 90.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Voya Large Cap Value Fund

ILVOX |

-

$756 M

0.00%

1.18%

ILVOX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Large Cap Value Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jan 28, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ILVOX - Performance

Return Ranking - Trailing

Period ILVOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.94%
1 Yr 16.8% -47.3% 229.8% 1.42%
3 Yr -0.2%* -23.9% 45.6% 17.52%
5 Yr 0.0%* -20.5% 29.7% 52.19%
10 Yr N/A* -14.5% 17.6% 22.06%

* Annualized

Return Ranking - Calendar

Period ILVOX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% -32.1% 48.5% 45.30%
2022 -17.2% -62.4% 16.7% 53.72%
2021 1.8% -16.4% 24.6% 86.50%
2020 11.0% -4.6% 31.0% 40.58%
2019 -12.2% -43.1% 1.3% 73.43%

Total Return Ranking - Trailing

Period ILVOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.94%
1 Yr 16.8% -47.3% 229.8% 1.42%
3 Yr 3.9%* -23.5% 55.9% 11.11%
5 Yr 4.5%* -12.2% 37.9% 44.21%
10 Yr N/A* -1.9% 17.6% 26.83%

* Annualized

Total Return Ranking - Calendar

Period ILVOX Return Category Return Low Category Return High Rank in Category (%)
2023 19.3% -32.1% 48.5% 45.30%
2022 -16.2% -37.1% 17.4% 72.65%
2021 13.3% -9.5% 28.4% 64.98%
2020 13.3% -1.8% 32.2% 51.66%
2019 -4.9% -25.8% 2.5% 50.72%

ILVOX - Holdings

Concentration Analysis

ILVOX Category Low Category High ILVOX % Rank
Net Assets 756 M 400 K 84.1 B 46.55%
Number of Holdings 72 8 1110 60.99%
Net Assets in Top 10 229 M 68.9 K 19.2 B 44.88%
Weighting of Top 10 30.50% 6.8% 186.4% 35.22%

Top 10 Holdings

  1. JPMorgan Chase & Co 5.07%
  2. AT&T Inc 3.87%
  3. Johnson & Johnson 3.48%
  4. Bank of America Corp 3.45%
  5. The Walt Disney Co 2.68%
  6. Procter & Gamble Co 2.47%
  7. Philip Morris International Inc 2.44%
  8. U.S. Bancorp 2.40%
  9. Exxon Mobil Corp 2.34%
  10. Medtronic PLC 2.30%

Asset Allocation

Weighting Return Low Return High ILVOX % Rank
Stocks 		98.67% 81.40% 145.03% 46.00%
Cash 		1.33% -129.21% 18.17% 47.95%
Preferred Stocks 		0.00% 0.00% 15.00% 58.01%
Other 		0.00% -1.57% 90.90% 56.15%
Convertible Bonds 		0.00% 0.00% 4.10% 55.87%
Bonds 		0.00% 0.00% 60.26% 56.89%

Stock Sector Breakdown

Weighting Return Low Return High ILVOX % Rank
Financial Services 		23.58% 0.00% 40.47% 19.61%
Healthcare 		12.48% 0.00% 37.21% 85.74%
Industrials 		9.26% 0.00% 45.45% 75.52%
Consumer Defense 		8.49% 0.00% 31.06% 52.06%
Communication Services 		8.48% 0.00% 21.24% 33.11%
Energy 		8.35% 0.00% 93.48% 13.13%
Consumer Cyclical 		6.47% 0.00% 30.92% 53.56%
Technology 		6.23% 0.00% 32.15% 93.43%
Utilities 		5.89% 0.00% 47.14% 37.24%
Real Estate 		4.91% 0.00% 12.89% 20.54%
Basic Materials 		3.76% 0.00% 18.84% 43.15%

Stock Geographic Breakdown

Weighting Return Low Return High ILVOX % Rank
US 		93.57% 76.16% 143.73% 54.00%
Non US 		5.10% 0.00% 18.17% 42.27%

ILVOX - Expenses

Operational Fees

ILVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.00% 19.26% 37.74%
Management Fee 0.75% 0.00% 1.35% 86.03%
12b-1 Fee 0.25% 0.00% 1.00% 40.13%
Administrative Fee 0.10% 0.01% 0.50% 40.50%

Sales Fees

ILVOX 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 1.00% 5.50% N/A

Trading Fees

ILVOX 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.

ILVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 462.00% 81.13%

ILVOX - Distributions

Dividend Yield Analysis

ILVOX Category Low Category High ILVOX % Rank
Dividend Yield 0.00% 0.00% 8.55% 55.31%

Dividend Distribution Analysis

ILVOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

ILVOX Category Low Category High ILVOX % Rank
Net Income Ratio 1.51% -0.69% 5.26% 67.95%

Capital Gain Distribution Analysis

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

Distributions History

View More +

ILVOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96

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