Voya Large Cap Value Portfolio R6 (VLCRX)

Fund Assets	1.18B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	6.78%
Dividend Growth	156.03%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 26, 2024

Previous Close	6.33
YTD Return	-1.11%
1-Year Return	15.29%
5-Year Return	71.20%
52-Week Low	5.71
52-Week High	6.85
Beta (5Y)	n/a
Holdings	75
Inception Date	n/a

About VLCRX

VLCRX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Fund Family: Voya Large Cap Value Portfolio R6
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VLCRX
• Index: Russell 1000 Value TR

Performance

VLCRX had a total return of 15.29% in the past year. Since the fund's inception, the average annual return has been 11.12%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IPEIX	Class I	0.69%
IPESX	Class S	0.94%
IPETX	Class S2	1.09%
IPEAX	Class Adv	1.29%

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	$0.0939	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
Jul 13, 2022	$7.7289	Jul 14, 2022