IPEAX: Voya Large Cap Value Port A

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

Advisors

Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.

Content focused on helping financial advisors build successful client relationships and grow their business.

Content geared towards helping financial advisors build better client portfolios.

Get insights on the industry trends and investment news from leading fund managers and experts.

IPEAX Voya Large Cap Value Port A


Profile

IPEAX - Profile

Vitals

  • YTD Return -18.7%
  • 3 Yr Annualized Return -8.2%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $903 M
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$9.72
$7.40
$12.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -18.7%
  • 3 Yr Annualized Total Return -3.6%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Vincent Costa

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.


Categories

Performance

IPEAX - Performance

Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -46.3% 255.1% 94.12%
1 Yr -15.2% -46.4% 237.4% 84.03%
3 Yr -8.2%* -23.2% 47.1% 81.69%
5 Yr -1.9%* -20.4% 30.0% 72.86%
10 Yr N/A* -14.1% 17.6% 22.62%

* Annualized

Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% -32.1% 48.5% 80.19%
2018 -19.8% -62.4% 16.7% 71.83%
2017 10.8% -16.4% 24.6% 37.36%
2016 7.8% -27.9% 31.0% 76.34%
2015 -11.2% -43.1% 1.3% 68.74%

Total Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -18.7% -46.3% 255.1% 94.12%
1 Yr -15.2% -46.4% 237.4% 84.03%
3 Yr -3.6%* -22.5% 58.0% 73.13%
5 Yr 2.4%* -14.2% 38.5% 69.08%
10 Yr N/A* -5.3% 17.6% 35.38%

* Annualized

Total Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
2019 14.1% -32.1% 48.5% 80.19%
2018 -8.3% -37.1% 17.4% 24.95%
2017 12.8% -9.5% 28.4% 69.20%
2016 13.2% -27.9% 32.2% 52.35%
2015 -5.0% -28.9% 3.9% 52.10%

NAV & Total Return History


Holdings

IPEAX - Holdings

Concentration Analysis

IPEAX Category Low Category High IPEAX % Rank
Net Assets 903 M 400 K 84.1 B 42.61%
Number of Holdings 82 1 1110 46.08%
Net Assets in Top 10 224 M 68.9 K 19.2 B 44.71%
Weighting of Top 10 24.88% 6.8% 186.4% 62.44%

Top 10 Holdings

  1. Johnson & Johnson 3.12%
  2. The Walt Disney Co 2.87%
  3. AT&T Inc 2.82%
  4. Medtronic PLC 2.76%
  5. Philip Morris International Inc 2.50%
  6. Bank of America Corp 2.31%
  7. Intercontinental Exchange Inc 2.18%
  8. Norfolk Southern Corp 2.15%
  9. Procter & Gamble Co 2.12%
  10. Citigroup Inc 2.05%

Asset Allocation

Weighting Return Low Return High IPEAX % Rank
Stocks
99.64% 81.83% 145.03% 22.17%
Cash
0.37% -129.21% 18.17% 73.36%
Preferred Stocks
0.00% 0.00% 15.00% 95.89%
Other
0.00% -1.57% 90.90% 94.07%
Convertible Bonds
0.00% 0.00% 6.27% 95.89%
Bonds
0.00% 0.00% 60.26% 95.80%

Stock Sector Breakdown

Weighting Return Low Return High IPEAX % Rank
Financial Services
18.27% 0.00% 59.07% 62.22%
Healthcare
14.09% 0.00% 37.21% 72.15%
Industrials
13.17% 0.00% 45.45% 30.24%
Technology
9.46% 0.00% 32.15% 77.39%
Communication Services
9.18% 0.00% 21.24% 26.84%
Consumer Defense
8.71% 0.00% 31.06% 48.62%
Consumer Cyclical
6.69% 0.00% 30.92% 50.37%
Utilities
5.88% 0.00% 47.14% 37.68%
Real Estate
5.29% 0.00% 12.92% 15.35%
Basic Materials
4.68% 0.00% 18.84% 25.92%
Energy
4.57% 0.00% 93.48% 60.85%

Stock Geographic Breakdown

Weighting Return Low Return High IPEAX % Rank
US
95.89% 80.02% 143.73% 35.40%
Non US
3.75% 0.00% 18.17% 53.56%

Expenses

IPEAX - Expenses

Operational Fees

IPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.00% 19.26% 28.77%
Management Fee 0.72% 0.00% 1.50% 78.96%
12b-1 Fee 0.60% 0.00% 1.00% 76.03%
Administrative Fee N/A 0.01% 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 1.00% 5.50% 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 95.00% 0.00% 462.00% 83.52%

Distributions

IPEAX - Distributions

Dividend Yield Analysis

IPEAX Category Low Category High IPEAX % Rank
Dividend Yield 0.00% 0.00% 8.54% 95.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IPEAX Category Low Category High IPEAX % Rank
Net Income Ratio 1.40% -0.69% 5.26% 73.33%

Capital Gain Distribution Analysis

IPEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IPEAX - Fund Manager Analysis

Managers

Vincent Costa


Start Date

Tenure

Tenure Rank

Jun 30, 2013

7.18

7.2%

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

4.67

4.7%

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 Category High Category Average Category Mode
0.08 84.84 7.33 4.96