Voya Large Cap Fund Quote

VRLCX Fund  USD 16.55  0.30  1.78%   

Performance

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Weak
 
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Odds Of Distress

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Low
Voya Large is trading at 16.55 as of the 19th of March 2025; that is 1.78% down since the beginning of the trading day. The fund's open price was 16.85. Voya Large has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 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 common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000 Growth Index at the time of purchase. More on Voya Large Cap

Moving against Voya Mutual Fund

  0.68IMBAX Voya Limited MaturityPairCorr
  0.67ILMBX Voya Limited MaturityPairCorr
  0.66ILBPX Voya Limited MaturityPairCorr
  0.56ILBAX Voya Bond IndexPairCorr
  0.54ILABX Voya Bond IndexPairCorr
  0.54ILUAX Voya Bond IndexPairCorr

Voya Mutual Fund Highlights

Fund ConcentrationVoya Funds, Large Growth Funds, Large Growth, Voya (View all Sectors)
Update Date31st of March 2025
Voya Large Cap [VRLCX] 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 Growth category and is part of Voya family. This fund at this time has accumulated 6.39 B in net assets with no minimum investment requirementsVoya Large Cap is currently producing year-to-date (YTD) return of 1.2%, while the total return for the last 3 years was 13.06%.
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

AVGOBroadcomStockInformation Technology
AMTAmerican Tower CorpStockReal Estate
BIIBBiogen IncStockHealth Care
ROSTRoss StoresStockConsumer Discretionary
TMOThermo Fisher ScientificStockHealth Care
INTUIntuit IncStockInformation Technology
MRKMerck CompanyStockHealth Care
PMPhilip Morris InternationalStockConsumer Staples
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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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