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Voya Large Cap Value Port S IPESX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 5.71  /  +0.35 %
  • Total Assets 548.0 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.61%
  • Turnover 74%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:13 PM GMT+0

Morningstar’s Analysis IPESX

Will IPESX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IPESX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AT&T Inc

4.15 22.1 Mil
Communication Services

Bank of America Corp

3.83 20.4 Mil
Financial Services

Philip Morris International Inc

3.40 18.1 Mil
Consumer Defensive

Johnson & Johnson

3.04 16.2 Mil
Healthcare

Intercontinental Exchange Inc

2.87 15.3 Mil
Financial Services

Bank of New York Mellon Corp

2.84 15.1 Mil
Financial Services

The Kraft Heinz Co

2.15 11.4 Mil
Consumer Defensive

Welltower Inc

2.07 11.0 Mil
Real Estate

Raymond James Financial Inc

2.07 11.0 Mil
Financial Services

The Hartford Financial Services Group Inc

2.03 10.8 Mil
Financial Services