Voya Large Cap Value Port S (IPESX)
| Fund Assets | 532.04M |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 101.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 20.45% |
| Dividend Growth | 163.20% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 5.38 |
| YTD Return | -9.41% |
| 1-Year Return | -6.68% |
| 5-Year Return | 68.07% |
| 52-Week Low | 5.23 |
| 52-Week High | 6.47 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | n/a |
About IPESX
Voya Large Cap Value Portfolio - Service Class is an actively managed mutual fund that targets long-term growth of capital and current income. The portfolio primarily invests in large-cap U.S. companies that exhibit value characteristics, focusing on stocks within the range of the Russell 1000 Value Index. Its investment approach emphasizes bottom-up, high-conviction stock selection, prioritizing companies with strong excess capital yield, attractive risk/reward profiles, and robust relative valuation. The fund's management seeks to minimize exposure to macro and style biases, dedicating attention to fundamental, stock-specific insights for return generation. With a diversified sector allocation and a disciplined risk management process, the portfolio is constructed to deliver consistent alpha across varying market cycles. Annual distributions and a dynamic valuation discipline further define its structure, making it notable within the large-cap value category for its focus on sustainable dividends and strong financial fundamentals.
Performance
IPESX had a total return of -6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
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 | $0.0875 | Dec 27, 2024 |
| Jul 15, 2024 | $0.3288 | Jul 16, 2024 |
| Dec 26, 2023 | $0.090 | Dec 27, 2023 |
| Jul 13, 2023 | $0.065 | Jul 14, 2023 |
| Dec 28, 2022 | $0.0754 | Dec 29, 2022 |