IPESX: Voya Large Cap Value Port S

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

Channels

Find the latest content and information here about the 2019 Charles Schwab Impact Conference.

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.

IPESX Voya Large Cap Value Port S

  • Fund
  • IPESX
  • Price as of: Dec 12, 2019
  • $12.04
    + $0.12 + 1.01%

Profile

IPESX - Profile

Vitals

  • YTD Return 14.1%
  • 3 Yr Annualized Return -0.5%
  • 5 Yr Annualized Return -0.2%
  • Net Assets $1.08 B
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$12.04
$10.13
$12.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

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

Fund Classification


Distributions

  • YTD Total Return 14.1%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 5.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Large Cap Value Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 11, 2007
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent J. Costa

Fund Description

The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase.


Get Updates About IPESX

Sign up for Advisor Access to receive email updates about IPESX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Performance

IPESX - Performance

Return Ranking - Trailing

Period IPESX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -30.5% 48.6% 87.76%
1 Yr 7.3% -49.2% 33.8% 63.45%
3 Yr -0.5%* -21.7% 15.8% 72.61%
5 Yr -0.2%* -16.3% 14.1% 72.36%
10 Yr 5.8%* -4.5% 12.9% 61.38%

* Annualized

Return Ranking - Calendar

Period IPESX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% -62.4% 16.7% 70.78%
2017 10.8% -16.5% 22.0% 36.84%
2016 7.8% -27.9% 31.0% 77.18%
2015 -11.1% -43.1% 1.3% 65.49%
2014 5.7% -46.4% 75.9% 39.21%

Total Return Ranking - Trailing

Period IPESX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.1% -30.5% 48.6% 87.86%
1 Yr 9.2% -17.8% 33.8% 64.56%
3 Yr 5.5%* -12.7% 15.8% 60.76%
5 Yr 5.8%* -16.3% 14.1% 57.86%
10 Yr 10.1%* -4.5% 12.9% 41.38%

* Annualized

Total Return Ranking - Calendar

Period IPESX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.0% -37.1% 17.4% 20.06%
2017 13.2% -16.5% 24.7% 65.35%
2016 13.6% -27.9% 32.2% 48.05%
2015 -4.6% -28.9% 3.9% 45.34%
2014 9.7% -45.2% 78.4% 53.60%

NAV & Total Return History


Holdings

IPESX - Holdings

Concentration Analysis

IPESX Category Low Category High IPESX % Rank
Net Assets 1.08 B 1.12 M 89 B 44.43%
Number of Holdings 76 21 1201 60.20%
Net Assets in Top 10 322 M 84.4 K 22.5 B 41.77%
Weighting of Top 10 30.68% 6.4% 186.4% 33.60%

Top 10 Holdings

  1. JPMorgan Chase & Co 5.10%
  2. AT&T Inc 3.90%
  3. Johnson & Johnson 3.48%
  4. Bank of America Corp 3.47%
  5. The Walt Disney Co 2.70%
  6. Procter & Gamble Co 2.49%
  7. Philip Morris International Inc 2.44%
  8. U.S. Bancorp 2.42%
  9. Exxon Mobil Corp 2.36%
  10. Medtronic PLC 2.32%

Asset Allocation

Weighting Return Low Return High IPESX % Rank
Stocks
99.23% 85.66% 135.68% 29.66%
Cash
0.78% -98.89% 13.68% 67.78%
Preferred Stocks
0.00% 0.00% 6.74% 78.82%
Other
0.00% -3.87% 28.16% 77.93%
Convertible Bonds
0.00% 0.00% 6.74% 78.23%
Bonds
0.00% -0.41% 76.99% 79.80%

Stock Sector Breakdown

Weighting Return Low Return High IPESX % Rank
Financial Services
23.73% 0.00% 49.72% 34.32%
Healthcare
12.54% 0.00% 34.83% 57.20%
Industrials
9.32% 0.00% 37.00% 57.50%
Communication Services
8.55% 0.00% 23.34% 18.44%
Consumer Defense
8.52% 0.00% 42.20% 43.10%
Energy
8.39% 0.00% 20.60% 46.15%
Consumer Cyclical
6.49% 0.00% 32.70% 50.59%
Technology
6.25% 0.00% 28.84% 84.71%
Utilities
5.92% 0.00% 74.30% 34.62%
Real Estate
4.94% 0.00% 18.40% 26.63%
Basic Materials
3.78% 0.00% 25.67% 31.76%

Stock Geographic Breakdown

Weighting Return Low Return High IPESX % Rank
US
94.09% 80.24% 133.82% 47.78%
Non US
5.14% 0.00% 16.12% 41.67%

Expenses

IPESX - Expenses

Operational Fees

IPESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.00% 27.58% 51.50%
Management Fee 0.72% 0.00% 1.50% 78.13%
12b-1 Fee 0.25% 0.00% 1.00% 51.15%
Administrative Fee 0.10% 0.00% 0.50% 47.86%

Sales Fees

IPESX 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

IPESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

IPESX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 0.00% 1011.00% 82.90%

Distributions

IPESX - Distributions

Dividend Yield Analysis

IPESX Category Low Category High IPESX % Rank
Dividend Yield 1.50% 0.00% 11.46% 13.69%

Dividend Distribution Analysis

IPESX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

IPESX Category Low Category High IPESX % Rank
Net Income Ratio 1.76% -2.06% 3.68% 42.69%

Capital Gain Distribution Analysis

IPESX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

IPESX - Fund Manager Analysis

Managers

Vincent J. Costa


Start Date

Tenure

Tenure Rank

Jun 30, 2013

6.42

6.4%

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


Start Date

Tenure

Tenure Rank

May 01, 2015

4.59

4.6%

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


Start Date

Tenure

Tenure Rank

Dec 31, 2015

3.92

3.9%

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
0.0 84.09 7.04 0.81