Voya Large Cap Value Port A (IPEAX)
| Fund Assets | 515.31M |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | 101.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 20.59% |
| Dividend Growth | 162.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 5.31 |
| YTD Return | 10.69% |
| 1-Year Return | 4.14% |
| 5-Year Return | 79.38% |
| 52-Week Low | 4.35 |
| 52-Week High | 5.35 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | n/a |
About IPEAX
Voya Large Cap Value Portfolio Class ADV is a mutual fund focused on investing in large-capitalization U.S. companies exhibiting value characteristics. The fund’s primary objective is to deliver long-term capital growth alongside current income, employing a strategy that targets firms with high excess capital yield—meaning it emphasizes companies that return significantly more capital to shareholders compared to peers. Through a bottom-up, research-driven process, the portfolio selects stocks based on fundamental analysis and intrinsic value, seeking to generate consistent alpha across varying market environments while mitigating broad macroeconomic and style-related risks. The portfolio is diversified across sectors, commonly featuring holdings in financials, consumer defensive, healthcare, and communication services, among others. With a disciplined valuation approach and dynamic risk management, the fund plays a notable role for investors seeking exposure to established, dividend-paying U.S. corporations that demonstrate both income potential and relative undervaluation within the large-cap equity space. Annual distributions and active management further define its role as a core holding for investors aiming for stable, risk-adjusted returns within the large value category.
Performance
IPEAX had a total return of 4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.43%.
Top 10 Holdings
29.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 4.11% |
| Bank of America Corporation | BAC | 3.72% |
| Alphabet, Inc. | GOOGL | 3.70% |
| Duke Energy Corporation | DUK | 3.28% |
| AT&T Inc. | T | 2.73% |
| Wells Fargo & Company | WFC | 2.64% |
| Amazon.com, Inc. | AMZN | 2.49% |
| The PNC Financial Services Group, Inc. | PNC | 2.46% |
| Philip Morris International Inc. | PM | 2.37% |
| Intercontinental Exchange, Inc. | ICE | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $1.0148 | Jul 15, 2025 |
| 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 |