Voya Large Cap Fund Quote

IPEIX Fund  USD 6.53  0.02  0.31%   

Performance

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Odds Of Distress

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Low
Voya Large is trading at 6.53 as of the 19th of March 2025; that is 0.31 percent decrease since the beginning of the trading day. The fund's open price was 6.55. Voya Large has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The Portfolio invests at least 80 percent of its net assets in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days prior notice of any change in this investment policy. The sub-adviser defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000 Value Index at the time of purchase.. More on Voya Large Cap

Voya Mutual Fund Highlights

Fund ConcentrationVoya Funds, Large Value Funds, Large Value, Voya (View all Sectors)
Update Date31st of March 2025
Voya Large Cap [IPEIX] is traded in USA and was established 19th of March 2025. Voya Large is listed under Voya category by Fama And French industry classification. The fund is listed under Large Value category and is part of Voya family. This fund currently has accumulated 1.18 B in assets under management (AUM) with no minimum investment requirementsVoya Large Cap is currently producing year-to-date (YTD) return of 1.57% with the current yeild of 0.02%, while the total return for the last 3 years was 10.64%.
Check Voya Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Voya Large Cap Mutual Fund Constituents

GOOGLAlphabet Inc Class AStockCommunication Services
NTAPNetApp IncStockInformation Technology
MRKMerck CompanyStockHealth Care
USBUS BancorpStockFinancials
TFCTruist Financial CorpStockFinancials
MSFTMicrosoftStockInformation Technology
MCDMcDonaldsStockConsumer Discretionary
ALLThe AllstateStockFinancials
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Voya Large Cap Risk Profiles

Voya Large Against Markets

Other Information on Investing in Voya Mutual Fund

Voya Large financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Large security.
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