Voya Large Cap Value Portfolio Class S2 (IPETX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.17
0.00 (0.00%)
At close: Jun 17, 2025
3.35% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 6.54% |
| Dividend Growth | 184.70% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 3.35% |
| 1-Year Return | 10.73% |
| 5-Year Return | 108.24% |
| 52-Week Low | 5.43 |
| 52-Week High | 6.49 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | n/a |
About IPETX
IPETX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol IPETX
Share Class Class S2
Index Russell 1000 Value TR
Performance
IPETX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.08%.
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 | $0.0823 | 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 |