Voya Large Cap Value Portfolio Class A (IPEAX)

Fund Assets	1.18B
Expense Ratio	1.29%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	6.98%
Dividend Growth	166.05%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	6.06
YTD Return	5.23%
1-Year Return	15.29%
5-Year Return	101.07%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	71
Inception Date	n/a

About IPEAX

IPEAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IPEAX
• Share Class: Class Adv
• Index: Russell 1000 Value TR

Performance

IPEAX had a total return of 15.29% in the past year. Since the fund's inception, the average annual return has been 9.38%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPEIX	Class I	0.69%
VLCRX	Class R6	0.69%
IPESX	Class S	0.94%
IPETX	Class S2	1.09%

Top 10 Holdings

27.87% of assets

Name	Symbol	Weight
AT&T Inc.	T	3.37%
Bank of America Corporation	BAC	3.33%
McCormick & Company, Incorporated	MKC	2.91%
Kenvue Inc.	KVUE	2.86%
Parker-Hannifin Corporation	PH	2.70%
Dover Corporation	DOV	2.69%
Wells Fargo & Company	WFC	2.62%
The Boeing Company	BA	2.50%
The PNC Financial Services Group, Inc.	PNC	2.45%
UnitedHealth Group Incorporated	UNH	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2024	$0.0849	Dec 27, 2024
Jul 15, 2024	$0.3288	Jul 16, 2024
Dec 26, 2023	$0.0905	Dec 27, 2023
Jul 13, 2023	$0.065	Jul 14, 2023
Dec 28, 2022	$0.0581	Dec 29, 2022
Jul 13, 2022	$7.7289	Jul 14, 2022