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Name

As of 04/17/2024

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 Portfolio

IPEAX | Fund

$5.54

$551 M

3.26%

$0.18

1.50%

Vitals

YTD Return

4.5%

1 yr return

13.2%

3 Yr Avg Return

7.5%

5 Yr Avg Return

10.8%

Net Assets

$551 M

Holdings in Top 10

29.4%

52 WEEK LOW AND HIGH

$5.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 82.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

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 Portfolio

IPEAX | Fund

$5.54

$551 M

3.26%

$0.18

1.50%

IPEAX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return 7.5%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.66%
DIVIDENDS
  • Dividend Yield 3.3%
  • Dividend Distribution Frequency None

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
    US
  • Manager
    Vincent Costa

IPEAX - Performance

Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -4.9% 13.1% 36.06%
1 Yr 13.2% -10.8% 32.4% 46.95%
3 Yr 7.5%* -4.8% 29.8% 21.12%
5 Yr 10.8%* -1.5% 42.8% 21.53%
10 Yr N/A* 1.0% 24.4% 68.85%

* Annualized

Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.7% -24.9% 46.1% 28.16%
2022 -64.7% -65.1% 4.6% 99.73%
2021 22.5% -44.2% 57.5% 18.96%
2020 -6.7% -23.2% 285.0% 90.67%
2019 14.1% -21.4% 48.5% 83.08%

Total Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -4.9% 13.1% 36.06%
1 Yr 13.2% -10.8% 32.4% 46.95%
3 Yr 7.5%* -4.8% 29.8% 21.12%
5 Yr 10.8%* -1.5% 42.8% 21.53%
10 Yr N/A* 1.0% 24.4% 65.61%

* Annualized

Total Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
2023 13.0% -15.9% 46.7% 34.44%
2022 -3.9% -42.0% 8.5% 34.04%
2021 26.2% 3.6% 129.7% 47.49%
2020 5.6% -22.6% 304.8% 29.38%
2019 24.4% -12.7% 52.1% 64.13%

NAV & Total Return History

IPEAX - Holdings

Concentration Analysis

IPEAX Category Low Category High IPEAX % Rank
Net Assets 551 M 1.09 M 163 B 57.73%
Number of Holdings 68 2 1689 62.79%
Net Assets in Top 10 158 M 420 K 33.9 B 56.59%
Weighting of Top 10 29.42% 4.8% 99.9% 40.64%

Top 10 Holdings

  1. ATT Inc 3.98%
  2. Bank of America Corp 3.83%
  3. Philip Morris International Inc 3.56%
  4. Bank of New York Mellon Corp/The 3.11%
  5. Intercontinental Exchange Inc 2.93%
  6. Johnson Johnson 2.80%
  7. Hartford Financial Services Group Inc/The 2.44%
  8. NextEra Energy Inc 2.37%
  9. Cigna Group/The 2.21%
  10. Welltower Inc 2.18%

Asset Allocation

Weighting Return Low Return High IPEAX % Rank
Stocks 		99.60% 1.86% 108.42% 19.90%
Cash 		0.40% -0.79% 38.18% 75.88%
Other 		0.00% -3.53% 39.72% 29.29%
Preferred Stocks 		0.00% 0.00% 13.88% 87.08%
Convertible Bonds 		0.00% 0.00% 3.66% 87.05%
Bonds 		0.00% -0.71% 73.23% 87.08%

Stock Sector Breakdown

Weighting Return Low Return High IPEAX % Rank
Financial Services 		18.54% 0.00% 58.05% 58.89%
Healthcare 		17.67% 0.00% 30.08% 51.60%
Industrials 		12.07% 0.00% 42.76% 43.80%
Communication Services 		8.37% 0.00% 26.58% 14.40%
Technology 		8.09% 0.00% 54.02% 80.05%
Energy 		7.62% 0.00% 54.00% 52.82%
Consumer Defense 		7.53% 0.00% 34.10% 63.92%
Utilities 		6.56% 0.00% 27.04% 22.46%
Real Estate 		4.80% 0.00% 90.54% 22.20%
Basic Materials 		4.52% 0.00% 21.69% 24.11%
Consumer Cyclical 		4.24% 0.00% 22.74% 77.62%

Stock Geographic Breakdown

Weighting Return Low Return High IPEAX % Rank
US 		98.79% 1.86% 108.42% 34.80%
Non US 		0.81% 0.00% 27.89% 31.61%

IPEAX - Expenses

Operational Fees

IPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 0.03% 14.82% 19.19%
Management Fee 0.75% 0.00% 1.50% 87.68%
12b-1 Fee 0.60% 0.00% 1.00% 75.70%
Administrative Fee N/A 0.00% 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 0.95% 5.00% 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 82.00% 0.00% 488.00% 83.72%

IPEAX - Distributions

Dividend Yield Analysis

IPEAX Category Low Category High IPEAX % Rank
Dividend Yield 3.26% 0.00% 38.43% 71.45%

Dividend Distribution Analysis

IPEAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

IPEAX Category Low Category High IPEAX % Rank
Net Income Ratio 0.66% -1.51% 4.28% 84.32%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IPEAX - Fund Manager Analysis

Managers

Vincent Costa

Start Date

Tenure

Tenure Rank

Jun 30, 2013

8.92

8.9%

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

6.42

6.4%

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

1.0

1.0%

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
0.05 86.59 8.02 16.42

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