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Voya Large Cap Value Port I IPEIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 6.23  /  +1.14 %
  • Total Assets 580.5 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.23%
  • Turnover 74%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IPEIX

Will IPEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Voya Large Cap Value Port I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings IPEIX

  • 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