IPETX: Voya Large Cap Value Port S2

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IPETX Voya Large Cap Value Port S2

  • Fund
  • IPETX
  • Price as of: Dec 04, 2019
  • $11.83
    + $0.10 + 0.85%

Profile

IPETX - Profile

Vitals

  • YTD Return 12.0%
  • 3 Yr Annualized Return 9.5%
  • 5 Yr Annualized Return 6.0%
  • Net Assets $1.06 B
  • Holdings in Top 10 30.7%

52 WEEK LOW AND HIGH

$11.83
$10.13
$12.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

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 12.0%
  • 3 Yr Annualized Total Return 9.5%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Large Cap Value Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Sep 09, 2013
  • 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.


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Categories

Performance

IPETX - Performance

Return Ranking - Trailing

Period IPETX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -7.8% 45.1% 92.39%
1 Yr 10.7% -51.5% 22.2% 15.20%
3 Yr 9.5%* -21.3% 16.9% 17.97%
5 Yr 6.0%* -17.1% 14.1% 21.00%
10 Yr 11.0%* -4.8% 17.6% 17.74%

* Annualized

Return Ranking - Calendar

Period IPETX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.7% -62.4% 16.7% 71.23%
2017 10.9% -16.5% 22.0% 37.22%
2016 7.8% -27.9% 31.0% 77.45%
2015 -11.0% -43.1% 1.3% 65.96%
2014 5.7% -46.4% 75.9% 39.33%

Total Return Ranking - Trailing

Period IPETX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -7.8% 45.1% 92.39%
1 Yr 10.7% -24.0% 22.2% 31.79%
3 Yr 9.5%* -13.3% 16.9% 26.64%
5 Yr 6.0%* -17.1% 14.1% 46.26%
10 Yr 11.0%* -4.8% 17.6% 25.70%

* Annualized

Total Return Ranking - Calendar

Period IPETX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.1% -37.1% 17.4% 20.97%
2017 13.1% -16.5% 24.7% 67.31%
2016 13.4% -27.9% 32.2% 50.85%
2015 -4.8% -28.9% 3.9% 48.57%
2014 9.7% -45.2% 78.4% 54.53%

NAV & Total Return History


Holdings

IPETX - Holdings

Concentration Analysis

IPETX Category Low Category High IPETX % Rank
Net Assets 1.06 B 1.09 M 85.2 B 43.01%
Number of Holdings 76 18 1204 57.18%
Net Assets in Top 10 322 M -6.31 M 22.5 B 39.51%
Weighting of Top 10 30.68% 6.1% 422.4% 32.62%

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 IPETX % Rank
Stocks
99.23% 85.76% 130.28% 27.38%
Cash
0.78% -35.70% 13.68% 68.54%
Preferred Stocks
0.00% -0.29% 6.74% 32.43%
Other
0.00% -3.87% 21.14% 30.97%
Convertible Bonds
0.00% 0.00% 6.62% 29.81%
Bonds
0.00% -13.40% 35.41% 33.01%

Stock Sector Breakdown

Weighting Return Low Return High IPETX % Rank
Financial Services
23.73% 0.00% 55.05% 34.31%
Healthcare
12.54% 0.00% 30.31% 52.96%
Industrials
9.32% 0.00% 37.00% 55.59%
Communication Services
8.55% 0.00% 15.70% 11.27%
Consumer Defense
8.52% 0.00% 38.28% 43.25%
Energy
8.39% 0.00% 20.60% 45.58%
Consumer Cyclical
6.49% 0.00% 36.78% 58.70%
Technology
6.25% 0.00% 28.84% 83.67%
Utilities
5.92% -0.31% 74.76% 35.28%
Real Estate
4.94% -0.21% 18.40% 28.77%
Basic Materials
3.78% 0.00% 25.67% 33.04%

Stock Geographic Breakdown

Weighting Return Low Return High IPETX % Rank
US
94.09% 80.08% 128.63% 46.50%
Non US
5.14% 0.00% 17.10% 42.04%

Expenses

IPETX - Expenses

Operational Fees

IPETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.00% 27.58% 40.87%
Management Fee 0.72% 0.00% 1.50% 78.25%
12b-1 Fee 0.40% 0.00% 1.00% 62.68%
Administrative Fee 0.10% 0.00% 0.50% 38.64%

Sales Fees

IPETX 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

IPETX 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.

IPETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 97.00% 0.00% 1011.00% 82.66%

Distributions

IPETX - Distributions

Dividend Yield Analysis

IPETX Category Low Category High IPETX % Rank
Dividend Yield 1.41% 0.00% 4.55% 18.74%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IPETX Category Low Category High IPETX % Rank
Net Income Ratio 1.60% -2.06% 3.68% 50.54%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IPETX - Fund Manager Analysis

Managers

Vincent J. Costa


Start Date

Tenure

Tenure Rank

Jun 30, 2013

6.34

6.3%

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

4.5

4.5%

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

3.84

3.8%

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 84.01 6.95 4.13