IPETX: Voya Large Cap Value Port S2

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IPETX Voya Large Cap Value Port S2


Profile

IPETX - Profile

Vitals

  • YTD Return -14.7%
  • 3 Yr Annualized Return -6.6%
  • 5 Yr Annualized Return -3.7%
  • Net Assets $870 M
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$10.29
$7.47
$12.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 95.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -14.7%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 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 -14.7% -47.9% 7.1% 34.92%
1 Yr -16.7% -48.7% 21.3% 65.14%
3 Yr -6.6%* -25.0% 12.8% 57.85%
5 Yr -3.7%* -22.5% 11.3% 60.17%
10 Yr N/A* -13.7% 17.6% 19.39%

* Annualized

Return Ranking - Calendar

Period IPETX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -32.1% 48.5% 78.70%
2018 -19.7% -62.4% 16.7% 71.21%
2017 10.9% -16.4% 22.0% 35.82%
2016 7.8% -27.9% 31.0% 75.37%
2015 -11.0% -43.1% 1.3% 65.47%

Total Return Ranking - Trailing

Period IPETX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.7% -47.9% 7.1% 34.92%
1 Yr -16.7% -48.7% 21.3% 65.14%
3 Yr -1.7%* -24.2% 12.8% 47.93%
5 Yr 1.7%* -15.5% 11.3% 42.91%
10 Yr N/A* -4.8% 17.6% 30.21%

* Annualized

Total Return Ranking - Calendar

Period IPETX Return Category Return Low Category Return High Rank in Category (%)
2019 14.2% -32.1% 48.5% 78.70%
2018 -8.1% -37.1% 17.4% 21.21%
2017 13.1% -9.5% 25.7% 67.21%
2016 13.4% -27.9% 31.0% 50.96%
2015 -4.8% -28.9% 3.9% 48.64%

NAV & Total Return History


Holdings

IPETX - Holdings

Concentration Analysis

IPETX Category Low Category High IPETX % Rank
Net Assets 870 M 967 K 79 B 42.76%
Number of Holdings 82 1 1142 46.45%
Net Assets in Top 10 234 M 68.1 K 18.8 B 43.05%
Weighting of Top 10 26.94% 7.8% 186.4% 58.33%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High IPETX % Rank
Stocks
99.67% 83.70% 152.16% 16.65%
Cash
0.33% -166.40% 14.86% 78.62%
Preferred Stocks
0.00% 0.00% 13.85% 16.56%
Other
0.00% -1.32% 86.09% 14.10%
Convertible Bonds
0.00% -0.02% 3.91% 13.06%
Bonds
0.00% -0.04% 76.78% 15.61%

Stock Sector Breakdown

Weighting Return Low Return High IPETX % Rank
Financial Services
21.09% 0.00% 61.60% 46.14%
Healthcare
15.44% 0.00% 37.21% 61.87%
Industrials
9.91% 0.00% 44.16% 51.38%
Consumer Defense
9.58% 0.00% 35.65% 43.47%
Communication Services
8.78% 0.00% 18.38% 25.26%
Utilities
7.06% 0.00% 45.44% 24.02%
Energy
6.36% 0.00% 18.54% 33.84%
Technology
6.26% 0.00% 31.17% 91.61%
Consumer Cyclical
5.91% 0.00% 29.80% 51.29%
Real Estate
5.12% 0.00% 14.33% 20.21%
Basic Materials
4.49% 0.00% 16.25% 22.31%

Stock Geographic Breakdown

Weighting Return Low Return High IPETX % Rank
US
96.78% 80.02% 148.96% 25.83%
Non US
2.89% 0.00% 18.76% 54.59%

Expenses

IPETX - Expenses

Operational Fees

IPETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.15% 0.00% 19.26% 40.29%
Management Fee 0.72% 0.00% 1.50% 78.37%
12b-1 Fee 0.40% 0.00% 1.00% 61.55%
Administrative Fee N/A 0.01% 0.50% 33.46%

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 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.

IPETX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 95.00% 0.00% 441.00% 85.02%

Distributions

IPETX - Distributions

Dividend Yield Analysis

IPETX Category Low Category High IPETX % Rank
Dividend Yield 0.00% 0.00% 8.97% 12.68%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

IPETX Category Low Category High IPETX % Rank
Net Income Ratio 1.60% -0.36% 4.13% 60.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

IPETX - Fund Manager Analysis

Managers

Vincent Costa


Start Date

Tenure

Tenure Rank

Jun 30, 2013

6.92

6.9%

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

4.42

4.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.59 7.07 1.32