Nasdaq - Delayed Quote USD

Voya Large Cap Value Port R6 (VLCRX)

6.45
-0.04
(-0.62%)
At close: 6:11:54 PM EDT
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  • Previous Close 6.49
  • YTD Return -1.11%
  • Expense Ratio 0.69%
  • Category Large Value
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 508.95M
  • Beta (5Y Monthly) 0.92
  • Yield 1.64%
  • 5y Average Return --
  • Holdings Turnover 101.00%
  • Last Dividend 0.11
  • Inception Date Sep 9, 2013

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

508.95M

Net Assets

2013-09-09

Inception Date

Performance Overview: VLCRX

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Trailing returns as of 5/27/2025. Category is Large Value.

YTD Return

VLCRX
1.11%
Category
4.44%
 

1-Year Return

VLCRX
9.24%
Category
14.37%
 

3-Year Return

VLCRX
9.55%
Category
6.04%
 

5-Year Return

VLCRX
16.03%
Category
9.20%
 

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Holdings: VLCRX

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Sector Weightings

SectorVLCRX
Healthcare   15.92%
Industrials   11.63%
Technology   8.22%
Energy   7.60%
Real Estate   5.44%
Utilities   5.12%

Recent News: VLCRX

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Research Reports: VLCRX

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