Voya Large Cap Value Portfolio Class S2 (IPETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.94
+0.04 (0.68%)
Jan 13, 2025, 4:00 PM EST
7.80% (1Y)
| Fund Assets | 627.08M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 82.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.97% |
| Dividend Growth | 184.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2024 |
| Previous Close | 5.90 |
| YTD Return | -1.17% |
| 1-Year Return | 14.72% |
| 5-Year Return | 67.14% |
| 52-Week Low | 5.44 |
| 52-Week High | 6.49 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | n/a |
About IPETX
The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days' prior notice of any change in this investment policy. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase.
Fund Family Voya
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IPETX
Index Russell 1000 Value TR
Performance
IPETX had a total return of 14.72% in the past year. Since the fund's inception, the average annual return has been 9.04%, 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 | $0.0823 | Dec 27, 2024 |
| Jul 15, 2024 | $0.3288 | Jul 16, 2024 |
| Dec 26, 2023 | $0.0794 | Dec 27, 2023 |
| Jul 13, 2023 | $0.065 | Jul 14, 2023 |
| Dec 28, 2022 | $0.0684 | Dec 29, 2022 |
| Jul 13, 2022 | $7.7289 | Jul 14, 2022 |