Voya Large Cap Value Port S2 (IPETX)
| Fund Assets | 532.04M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | 101.00% |
| Dividend (ttm) | 1.10 |
| Dividend Yield | 20.32% |
| Dividend Growth | 168.77% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 5.39 |
| YTD Return | -9.55% |
| 1-Year Return | -6.91% |
| 5-Year Return | 66.82% |
| 52-Week Low | 5.24 |
| 52-Week High | 6.49 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | n/a |
About IPETX
Voya Large Cap Value Portfolio Class S2 is a mutual fund designed to provide investors with exposure to large-cap value equities, primarily within the United States. The portfolio focuses on investing in established companies that exhibit strong value characteristics, such as relatively low price-to-earnings ratios and robust dividend yields. Through bottom-up fundamental analysis, the management team targets stocks of companies that show high excess capital yield and quality fundamentals, aiming to construct a well-diversified portfolio with over 60 individual holdings. The primary objective of this fund is to generate long-term capital growth and current income by identifying undervalued firms within the large-cap segment. Its disciplined investment process emphasizes the analysis of company-specific attributes over broader macroeconomic trends, concentrating on sustainable dividends and active stock selection. Voya Large Cap Value Portfolio Class S2 distributes income annually and maintains a relatively high turnover ratio, reflecting an active management style. With total net assets exceeding $500 million and a dedicated team leveraging deep sector analysis, the fund is positioned as a core holding for investors seeking broad exposure to value stocks in the large-cap universe.
Performance
IPETX had a total return of -6.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
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 | $0.0823 | 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 |