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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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.66% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IPESX | Category Average | IPESX | Category Average | IPESX | Category Average | |
| Alpha | -0.24 | -0.01 | -0.27 | -0.03 | -2.25 | -0.03 |
| BETA | 0.88 | 0.01 | 0.95 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 1 | 0.01 | 1.36 | 0.01 | 0.88 | 0.01 |
| R-squared | 81.92 | 0.78 | 80.39 | 0.83 | 83.64 | 0.84 |
| Standard Deviation | 16.49 | 0.17 | 18.81 | 0.19 | 15.76 | 0.16 |
| Sharpe Ratio | 0.46 | 0 | 0.72 | 0 | 0.55 | 0.01 |
| Treynor Ratio | 7.62 | 0.04 | 13.43 | 0.07 | 8.23 | 0.08 |
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