Nasdaq - Delayed Quote USD

Voya Large Cap Value Port S (IPESX)

6.17
+0.03
+(0.49%)
As of 8:06:14 AM EDT. Market Open.
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  • Previous Close 6.14
  • YTD Return 6.55%
  • Expense Ratio 0.94%
  • Category Large Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 551.28M
  • Beta (5Y Monthly) 0.88
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend 0.10
  • Inception Date May 11, 2007

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.

Voya

Fund Family

Large Value

Fund Category

551.28M

Net Assets

2007-05-11

Inception Date

More about Voya Large Cap Value Port S

Performance Overview: IPESX

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Trailing returns as of 4/1/2025. Category is Large Value.

YTD Return

IPESX
6.55%
Category
4.44%
 

1-Year Return

IPESX
18.68%
Category
14.37%
 

3-Year Return

IPESX
11.22%
Category
6.04%
 

5-Year Return

IPESX
15.52%
Category
9.20%
 

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IPEIX Voya Large Cap Value Port I
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IPETX Voya Large Cap Value Port S2
6.19
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IJPIX VY JPMorgan Emerging Markets Equity S
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IRLCX Voya Russell Large Cap Index Port S
40.06
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IIIAX Voya International Index Port A
11.79
+0.34%
 
IRMCX Voya Russell Mid Cap Index Port S
10.99
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INTIX Voya International Index Port S
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+0.34%
 
IFTSX Voya International High Div Low Vol S
11.53
-0.09%
 
IIMOX Voya MidCap Opportunities Port I
5.53
+2.03%
 
IJSSX VY JPMorgan Small Cap Core Equity S
14.85
+1.50%
 
IRPSX VY T. Rowe Price Equity Income S
11.16
+0.54%
 
ITCSX VY T. Rowe Price Capital Apprec S
28.42
+0.50%
 
IPEAX Voya Large Cap Value Port A
5.95
+0.51%
 
IRSSX Voya Russell Small Cap Index Port S
12.84
+1.66%
 
IVGSX VY Invesco Growth and Income S
22.58
+0.80%
 

Holdings: IPESX

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Sector Weightings

SectorIPESX
Financial Services   21.72%
Healthcare   16.17%
Industrials   12.49%
Consumer Defensive   9.92%
Technology   7.42%
Energy   7.37%
Communication Services   6.44%
Real Estate   5.75%
Consumer Cyclical   5.50%
Utilities   4.71%
Basic Materials   2.52%
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Recent News: IPESX

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Research Reports: IPESX

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