Voya Large Cap Value Port A (IPEAX)
| Fund Assets | 532.04M |
| Expense Ratio | 1.29% |
| Min. Investment | $0.00 |
| Turnover | 101.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 21.35% |
| Dividend Growth | 162.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 5.14 |
| YTD Return | -10.28% |
| 1-Year Return | -7.69% |
| 5-Year Return | 63.96% |
| 52-Week Low | 5.00 |
| 52-Week High | 6.25 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| 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 -7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.
Top 10 Holdings
27.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 3.29% |
| Alphabet Inc. | GOOGL | 3.09% |
| AT&T Inc. | T | 3.05% |
| Amazon.com, Inc. | AMZN | 2.75% |
| Chevron Corporation | CVX | 2.67% |
| Intercontinental Exchange, Inc. | ICE | 2.65% |
| Duke Energy Corporation | DUK | 2.60% |
| American International Group, Inc. | AIG | 2.52% |
| Arthur J. Gallagher & Co. | AJG | 2.49% |
| Wells Fargo & Company | WFC | 2.29% |
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 |