Voya Large Cap Value Port I (IPEIX)
| Fund Assets | 532.04M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 101.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 19.06% |
| Dividend Growth | 172.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 5.82 |
| YTD Return | -8.35% |
| 1-Year Return | -5.50% |
| 5-Year Return | 72.04% |
| 52-Week Low | 5.66 |
| 52-Week High | 6.90 |
| Beta (5Y) | 0.47 |
| Holdings | 79 |
| Inception Date | n/a |
About IPEIX
Voya Large Cap Value Portfolio Class I is an institutional mutual fund designed to deliver long-term capital growth and current income by investing primarily in large-cap U.S. companies that exhibit value characteristics. The portfolio allocates at least 80% of its assets to these securities, targeting established firms with strong fundamentals that are considered undervalued relative to their intrinsic worth. Notable for its focus on excess capital yield, the fund emphasizes not only dividend return but also the broader sources of shareholder value, such as share buybacks and balance sheet strength. It maintains a diversified approach across multiple sectors, with top holdings typically representing leading names in communication services, financials, consumer staples, and energy. The strategy is actively managed and seeks to achieve a dividend yield higher than that of the Russell 1000 Value Index, while aiming for lower volatility than the overall market. As part of the large value category, this fund plays a significant role for investors seeking exposure to blue-chip companies with income potential and a value-oriented investment philosophy, making it a staple within institutional and retirement-focused portfolios.
Performance
IPEIX had a total return of -5.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.83%.
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 | $0.0945 | Dec 27, 2024 |
| Jul 15, 2024 | $0.3288 | Jul 16, 2024 |
| Dec 26, 2023 | $0.0789 | Dec 27, 2023 |
| Jul 13, 2023 | $0.065 | Jul 14, 2023 |
| Dec 28, 2022 | $0.0811 | Dec 29, 2022 |