Voya Large Cap Value Portfolio Class S (IPESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.88
-0.10 (-1.67%)
Jan 10, 2025, 4:00 PM EST
7.10% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 7.08% |
| Dividend Growth | 168.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 5.98 |
| YTD Return | -1.18% |
| 1-Year Return | 14.89% |
| 5-Year Return | 69.01% |
| 52-Week Low | 5.42 |
| 52-Week High | 6.47 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | n/a |
About IPESX
IPESX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Voya Large Cap Value Portfolio Class S
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IPESX
Index Russell 1000 Value TR
Performance
IPESX had a total return of 14.89% in the past year. Since the fund's inception, the average annual return has been 7.06%, including dividends.
Top 10 Holdings
27.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank of America Corporation | BAC | 4.05% |
| AT&T Inc. | T | 3.19% |
| UnitedHealth Group Incorporated | UNH | 2.76% |
| Thermo Fisher Scientific Inc. | TMO | 2.72% |
| Parker-Hannifin Corporation | PH | 2.63% |
| The Bank of New York Mellon Corporation | BK | 2.47% |
| Kenvue Inc. | KVUE | 2.38% |
| McCormick & Company, Incorporated | MKC | 2.37% |
| Intercontinental Exchange, Inc. | ICE | 2.32% |
| The PNC Financial Services Group, Inc. | PNC | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 13, 2022 | $7.7289 | Jul 14, 2022 |