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Morningstar

Voya Large Cap Value Port S2 IPETX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 5.80  /  +0.52 %
  • Total Assets 588.3 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.32%
  • Turnover 82%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis IPETX

Will IPETX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IPETX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IPETX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IPETX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Large Cap Value Port S2's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IPETX

More IPETX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp

4.35 25.7 Mil
Financial Services

AT&T Inc

3.76 22.3 Mil
Communication Services

Philip Morris International Inc

3.45 20.4 Mil
Consumer Defensive

Intercontinental Exchange Inc

2.63 15.6 Mil
Financial Services

Thermo Fisher Scientific Inc

2.60 15.4 Mil
Healthcare

Welltower Inc

2.46 14.6 Mil
Real Estate

Raymond James Financial Inc

2.41 14.3 Mil
Financial Services

BP PLC ADR

2.40 14.2 Mil
Energy

McCormick & Co Inc Registered Shs Non Vtg

2.36 14.0 Mil
Consumer Defensive

Duke Energy Corp

2.28 13.5 Mil
Utilities