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.
Fund Family Voya
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VLCRX
Share Class Class R6
Index Russell 1000 Value TR
VLCRX had a total return of 14.90% in the past year, including dividends. Since the fund's
inception, the average annual return has been 31.41%.
