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Nasdaq - Delayed Quote USD

Voya Large Cap Value Port S (IPESX)

5.91
-0.26
(-4.21%)
At close: 8:01:14 PM EDT

Top 10 Holdings (29.78% of Total Assets)

SymbolCompany% Assets
T
AT&T Inc. 4.31%
BAC
Bank of America Corporation 3.22%
WELL
Welltower Inc. 3.21%
KVUE
Kenvue Inc. 2.97%
CVX
Chevron Corporation 2.93%
DOV
Dover Corporation 2.69%
PH
Parker-Hannifin Corporation 2.68%
AJG
Arthur J. Gallagher & Co. 2.64%
PM
Philip Morris International Inc. 2.62%
MKC
McCormick & Company, Incorporated 2.52%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.97%
Stocks 99.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IPESX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.41 0.41
Price/Sales 0.6 0.59
Price/Cashflow 0.08 0.09
Median Market Cap 74,092.38 115,065.59
3 Year Earnings Growth -0.54 17.22

Bond Holdings

Average IPESX Category Average
Maturity -- --
Duration 9.75 --
Credit Quality -- --

Performance & Risk

YTD Return 3.70%
5y Average Return 19.91%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Voya
Net Assets 551.28M
YTD Return 6.55%
Yield 1.51%
Morningstar Rating
Inception Date May 11, 2007

Fund Summary

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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