Welcome to MutualFunds.com. Please help us personalize your experience.

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

IPEAX Voya Large Cap Value Port A

  • Fund
  • IPEAX
  • Price as of: Aug 16, 2019
  • $11.06 + $0.14 + 1.28%
  • Category
  • Large Cap Value Equities

IPEAX - Profile

Vitals

  • YTD Return 5.5%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return -1.9%
  • Net Assets $1.09 B
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$11.06
$10.03
$12.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

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

BROKERAGE FEES

  • Turnover 97.00%

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 5.5%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 3.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.41%
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 J. Costa

IPEAX - Performance

Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% 0.0% 34.0% 91.38%
1 Yr -7.1% -32.8% 13.7% 34.00%
3 Yr -0.5%* -14.3% 16.1% 68.10%
5 Yr -1.9%* -28.5% 11.7% 61.22%
10 Yr N/A* -10.2% 12.4% N/A

* Annualized


Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.8% -38.8% 15.7% 72.75%
2017 10.8% -17.9% 37.3% 40.98%
2016 7.8% -7.3% 28.2% 76.46%
2015 -11.2% -47.3% 0.6% 69.07%
2014 33.6% -46.4% 75.9% 0.39%

Total Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% 0.0% 34.0% 91.38%
1 Yr -5.9% -32.8% 13.9% 50.88%
3 Yr 5.2%* -12.3% 16.9% 53.85%
5 Yr 3.7%* -10.0% 13.8% 56.65%
10 Yr N/A* -3.6% 14.8% N/A

* Annualized


Total Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.3% -32.1% 15.7% 23.38%
2017 12.8% -7.9% 38.3% 71.63%
2016 13.2% -7.3% 29.2% 50.76%
2015 -5.0% -26.2% 4.7% 51.84%
2014 35.1% -45.2% 78.4% 0.39%

NAV & Total Return History

IPEAX - Holdings

Concentration Analysis

IPEAX Category Low Category High IPEAX % Rank
Net Assets 1.09 B 1.47 M 118 B 46.07%
Number of Holdings 70 18 1750 64.54%
Net Assets in Top 10 326 M 81.8 K 32.2 B 44.32%
Weighting of Top 10 30.49% 9.1% 73.6% 38.95%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.86%

  2. Johnson & Johnson 3.37%

  3. Exxon Mobil Corp 3.28%

  4. The Walt Disney Co 3.05%

  5. AT&T Inc 3.02%

  6. Pfizer Inc 2.82%

  7. Bank of America Corporation 2.72%

  8. Procter & Gamble Co 2.70%

  9. McDonald's Corp 2.44%

  10. Walmart Inc 2.23%


Asset Allocation

Weighting Return Low Return High IPEAX % Rank
Stocks
99.47% 7.36% 118.00% 16.98%
Cash
0.53% -18.00% 52.24% 81.65%
Preferred Stocks
0.00% 0.00% 16.57% 71.16%
Other
0.00% -0.42% 2.43% 67.92%
Convertible Bonds
0.00% -0.02% 73.71% 66.92%
Bonds
0.00% 0.00% 44.69% 70.04%

Stock Sector Breakdown

Weighting Return Low Return High IPEAX % Rank
Financial Services
23.51% 0.93% 42.53% 35.17%
Healthcare
12.90% 0.00% 25.25% 58.45%
Consumer Defense
9.75% 0.00% 22.04% 21.65%
Energy
9.11% 0.00% 20.59% 44.81%
Industrials
9.08% 0.00% 35.51% 57.32%
Consumer Cyclical
8.51% 0.00% 42.25% 38.42%
Utilities
6.32% 0.00% 72.94% 22.90%
Technology
6.08% 0.00% 35.17% 88.86%
Communication Services
4.73% 0.00% 12.21% 42.18%
Real Estate
4.63% 0.00% 33.69% 26.41%
Basic Materials
4.05% 0.00% 14.15% 27.03%

Stock Geographic Breakdown

Weighting Return Low Return High IPEAX % Rank
US
94.08% 0.12% 118.00% 32.46%
Non US
5.39% 0.00% 99.44% 53.43%

IPEAX - Expenses

Operational Fees

IPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.35% 0.03% 8.83% 28.25%
Management Fee 0.72% 0.00% 1.20% 76.53%
12b-1 Fee 0.60% 0.00% 1.00% 74.33%
Administrative Fee 0.10% 0.01% 0.50% 42.13%

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 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 97.00% 0.00% 258.00% 84.02%

IPEAX - Distributions

Dividend Yield Analysis

IPEAX Category Low Category High IPEAX % Rank
Dividend Yield 1.25% 0.00% 0.10% 38.20%

Dividend Distribution Analysis

IPEAX Category Low Category High Category Mode
Dividend Distribution Frequency Semi-Annually Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

IPEAX Category Low Category High IPEAX % Rank
Net Income Ratio 1.41% -2.85% 3.31% 50.38%

Capital Gain Distribution Analysis

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

IPEAX - Managers

Vincent J. Costa

Manager

Start Date

Tenure

Tenure Rank

Jun 30, 2013

6.09

6.1%

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

Tenure

Tenure Rank

May 01, 2015

4.25

4.3%

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

Tenure

Tenure Rank

Dec 31, 2015

3.58

3.6%

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

35.52

Category Average

7.77

Category Mode

0.39