Voya Large Cap Fund Quote
VRLCX Fund | USD 16.55 0.30 1.78% |
PerformanceVery Weak
| Odds Of DistressLow
|
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
Voya Mutual Fund Highlights
Fund Concentration | Voya Funds, Large Growth Funds, Large Growth, Voya (View all Sectors) |
Update Date | 31st 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
AVGO | Broadcom | Stock | Information Technology | |
AMT | American Tower Corp | Stock | Real Estate | |
BIIB | Biogen Inc | Stock | Health Care | |
ROST | Ross Stores | Stock | Consumer Discretionary | |
TMO | Thermo Fisher Scientific | Stock | Health Care | |
INTU | Intuit Inc | Stock | Information Technology | |
MRK | Merck Company | Stock | Health Care | |
PM | Philip Morris International | Stock | Consumer Staples |
Voya Large Cap Risk Profiles
Mean Deviation | 1.19 | |||
Standard Deviation | 1.55 | |||
Variance | 2.4 | |||
Risk Adjusted Performance | (0.09) |
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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