Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Voya Large Cap Value Port A IPEAX
- NAV / 1-Day Return 5.70 / +0.18 %
- Total Assets 580.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.54%
- Turnover 74%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis IPEAX
Will IPEAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AT&T Inc | 3.95 | 23.8 Mil | Communication Services |
Bank of America Corp | 3.88 | 23.4 Mil | Financial Services |
Philip Morris International Inc | 3.12 | 18.8 Mil | Consumer Defensive |
Raymond James Financial Inc | 2.76 | 16.6 Mil | Financial Services |
Bank of New York Mellon Corp | 2.68 | 16.2 Mil | Financial Services |
Welltower Inc | 2.44 | 14.7 Mil | Real Estate |
Thermo Fisher Scientific Inc | 2.34 | 14.1 Mil | Healthcare |
Abbott Laboratories | 2.33 | 14.1 Mil | Healthcare |
ConocoPhillips | 2.23 | 13.4 Mil | Energy |
Intercontinental Exchange Inc | 2.22 | 13.4 Mil | Financial Services |