Voya Large Cap Value Port R6 (VLCRX)
| Fund Assets | 532.04M |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | 101.00% |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 19.21% |
| Dividend Growth | 158.50% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 5.77 |
| YTD Return | -8.41% |
| 1-Year Return | -5.56% |
| 5-Year Return | 71.88% |
| 52-Week Low | 5.61 |
| 52-Week High | 6.85 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | n/a |
About VLCRX
Voya Large Cap Value Portfolio R6 is a mutual fund focused on large-cap U.S. equities, specifically targeting companies considered undervalued within the broader market. This actively managed portfolio seeks to achieve long-term capital growth and provide current income by investing at least 80% of its net assets in large, well-established companies with strong dividend-paying histories. The fund employs a bottom-up, valuation-oriented strategy, screening for stocks that offer above-average dividend yields and potential for dividend growth. Its holdings are diversified across multiple sectors such as financials, health care, industrials, consumer staples, information technology, and energy, with a notable emphasis on financials and health care. The portfolio is typically composed almost entirely of U.S. common stocks and is designed for investors seeking exposure to large value companies, offering a lower expense ratio compared to many peers. By focusing on stable, mature businesses, the portfolio plays a key role for investors aiming to balance growth potential with income, helping mitigate volatility while participating in the long-term appreciation of U.S. equity markets.
Performance
VLCRX had a total return of -5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.
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 | $0.0939 | Dec 27, 2024 |
| Jul 15, 2024 | $0.3288 | Jul 16, 2024 |
| Dec 26, 2023 | $0.1001 | Dec 27, 2023 |
| Jul 13, 2023 | $0.065 | Jul 14, 2023 |
| Dec 28, 2022 | $0.0876 | Dec 29, 2022 |