Nasdaq - Delayed Quote USD
Voya Large Cap Value I (IEDIX)
12.61
+0.77
+(6.50%)
At close: 8:01:12 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. 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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -7.26% |
| 5y Average Return | 16.22% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IEDIX | Category Average | IEDIX | Category Average | IEDIX | Category Average | |
| Alpha | 0.7 | -0.01 | 2.55 | -0.03 | -1.84 | -0.03 |
| BETA | 0.87 | 0.01 | 0.88 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 1.61 | 0.01 | 0.88 | 0.01 |
| R-squared | 81.54 | 0.78 | 78.24 | 0.83 | 83.48 | 0.84 |
| Standard Deviation | 16.67 | 0.17 | 16.85 | 0.19 | 15.82 | 0.16 |
| Sharpe Ratio | 0.34 | 0 | 0.98 | 0 | 0.54 | 0.01 |
| Treynor Ratio | 5.22 | 0.04 | 18.86 | 0.07 | 8.18 | 0.08 |
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