Voya Large Cap Value Portfolio Class I (IPEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.70
+0.05 (0.75%)
Jun 26, 2025, 4:00 PM EDT
6.01% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 6.32% |
| Dividend Growth | 194.16% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 6.65 |
| YTD Return | 5.51% |
| 1-Year Return | 13.35% |
| 5-Year Return | 116.48% |
| 52-Week Low | 5.78 |
| 52-Week High | 6.90 |
| Beta (5Y) | 0.45 |
| Holdings | 71 |
| Inception Date | n/a |
About IPEIX
IPEIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol IPEIX
Share Class Class I
Index Russell 1000 Value TR
Performance
IPEIX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
Top 10 Holdings
29.98% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 4.01% |
| Kenvue Inc. | KVUE | 3.24% |
| Chevron Corporation | CVX | 3.22% |
| McCormick & Company, Incorporated | MKC | 3.05% |
| Bank of America Corporation | BAC | 2.99% |
| Welltower Inc. | WELL | 2.93% |
| Arthur J. Gallagher & Co. | AJG | 2.77% |
| Philip Morris International Inc. | PM | 2.75% |
| Intercontinental Exchange, Inc. | ICE | 2.57% |
| UnitedHealth Group Incorporated | UNH | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 13, 2022 | $7.7289 | Jul 14, 2022 |