IPEAX: Voya Large Cap Value Portfolio - MutualFunds.com
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Voya Large Cap Value Port A

IPEAX - Snapshot

Vitals

  • YTD Return 15.1%
  • 3 Yr Annualized Return 12.9%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $1.11 B
  • Holdings in Top 10 27.4%

52 WEEK LOW AND HIGH

$12.76
$9.23
$13.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

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

BROKERAGE FEES

  • Turnover 130.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare IPEAX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$138.19

+0.48%

$125.77 B

1.63%

$2.24

16.53%

0.04%

$53.91

+0.49%

$125.77 B

-

$0.00

16.11%

0.17%

$236.68

+0.56%

$89.19 B

1.41%

$3.32

22.91%

0.52%

$50.74

+0.72%

$80.49 B

1.63%

$0.82

13.74%

0.59%

$51.86

+0.70%

$62.54 B

0.86%

$0.44

15.63%

0.83%

IPEAX - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 1.2%
  • 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
    Vincent Costa

IPEAX - Performance

Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -87.9% 38.0% 70.25%
1 Yr 46.1% -11.4% 102.8% 31.35%
3 Yr 12.9%* -1.8% 24.5% 33.39%
5 Yr 11.9%* 2.5% 21.7% 53.16%
10 Yr 10.7%* 1.1% 17.7% 59.74%

* Annualized

Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.7% -26.7% 285.0% 88.40%
2019 14.1% -32.1% 76.3% 82.68%
2018 -19.8% -62.4% 16.7% 76.27%
2017 10.8% -72.0% 37.9% 40.02%
2016 7.8% -61.4% 31.0% 76.54%

Total Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -88.0% 38.0% 70.11%
1 Yr 46.1% -11.4% 102.8% 28.86%
3 Yr 12.9%* -1.8% 24.5% 29.98%
5 Yr 11.9%* 2.1% 21.7% 48.94%
10 Yr 10.7%* 0.9% 17.7% 57.63%

* Annualized

Total Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
2020 -6.7% -26.7% 285.0% 88.40%
2019 14.1% -32.1% 76.3% 82.94%
2018 -8.3% -37.1% 17.4% 26.98%
2017 12.8% -9.5% 37.9% 66.51%
2016 13.2% -27.9% 32.2% 52.67%

NAV & Total Return History


IPEAX - Holdings

Concentration Analysis

IPEAX Category Low Category High IPEAX % Rank
Net Assets 1.11 B 200 126 B 41.68%
Number of Holdings 75 2 1665 47.07%
Net Assets in Top 10 304 M 1.41 K 28.6 B 35.44%
Weighting of Top 10 27.43% 5.2% 100.0% 53.40%

Top 10 Holdings

  1. Bank of America Corp 3.69%
  2. Johnson & Johnson 3.19%
  3. UnitedHealth Group Inc 2.86%
  4. U.S. Bancorp 2.86%
  5. Philip Morris International Inc 2.80%
  6. The Walt Disney Co 2.70%
  7. Raytheon Technologies Corp 2.61%
  8. Comcast Corp Class A 2.53%
  9. Citigroup Inc 2.41%
  10. Norfolk Southern Corp 2.37%

Asset Allocation

Weighting Return Low Return High IPEAX % Rank
Stocks
99.78% 51.79% 145.54% 34.59%
Cash
0.22% -75.04% 21.41% 62.81%
Preferred Stocks
0.00% 0.00% 14.67% 84.46%
Other
0.00% -6.11% 26.80% 81.86%
Convertible Bonds
0.00% 0.00% 9.18% 83.03%
Bonds
0.00% 0.00% 72.71% 84.20%

Stock Sector Breakdown

Weighting Return Low Return High IPEAX % Rank
Financial Services
21.14% 0.00% 55.04% 48.66%
Healthcare
17.12% 0.00% 36.74% 22.24%
Industrials
11.68% 0.00% 44.94% 58.77%
Technology
9.22% 0.00% 54.02% 70.65%
Communication Services
8.49% 0.00% 27.08% 28.51%
Consumer Defense
7.42% 0.00% 37.87% 62.23%
Consumer Cyclical
6.23% 0.00% 34.87% 64.32%
Energy
5.71% 0.00% 26.93% 40.70%
Utilities
4.59% 0.00% 31.25% 39.60%
Real Estate
4.20% 0.00% 97.80% 26.61%
Basic Materials
4.20% 0.00% 26.24% 35.49%

Stock Geographic Breakdown

Weighting Return Low Return High IPEAX % Rank
US
92.71% 26.40% 143.94% 59.56%
Non US
7.07% 0.00% 49.16% 28.35%

IPEAX - Expenses

Operational Fees

IPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 4.02% 17.86%
Management Fee 0.73% 0.00% 1.69% 80.98%
12b-1 Fee 0.60% 0.00% 1.00% 77.27%
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 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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 130.00% 0.00% 488.00% 91.08%

IPEAX - Distributions

Dividend Yield Analysis

IPEAX Category Low Category High IPEAX % Rank
Dividend Yield 1.20% 0.00% 1.36% 84.76%

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 1.43% -3.83% 5.38% 71.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

IPEAX - Fund Manager Analysis

Managers

Vincent Costa


Start Date

Tenure

Tenure Rank

Jun 30, 2013

8.01

8.0%

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

5.5

5.5%

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

0.08

0.1%

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
0.04 85.67 7.17 5.79