ILVOX: Voya Large Cap Value O

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ILVOX Voya Large Cap Value O


Profile

ILVOX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return -0.2%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $756 M
  • Holdings in Top 10 30.5%

52 WEEK LOW AND HIGH

$12.17
$10.52
$12.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.18%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 90.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Large Cap Value Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jan 28, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. The sub-adviser ("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.


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Categories

Performance

ILVOX - Performance

Return Ranking - Trailing

Period ILVOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.94%
1 Yr 16.8% -47.3% 229.8% 1.42%
3 Yr -0.2%* -23.9% 45.6% 17.52%
5 Yr 0.0%* -20.5% 29.7% 52.19%
10 Yr N/A* -14.5% 17.6% 22.06%

* Annualized

Return Ranking - Calendar

Period ILVOX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -32.1% 48.5% 45.30%
2018 -17.2% -62.4% 16.7% 53.72%
2017 1.8% -16.4% 24.6% 86.50%
2016 11.0% -4.6% 31.0% 40.58%
2015 -12.2% -43.1% 1.3% 73.43%

Total Return Ranking - Trailing

Period ILVOX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -46.3% 242.8% 3.94%
1 Yr 16.8% -47.3% 229.8% 1.42%
3 Yr 3.9%* -23.5% 55.9% 11.11%
5 Yr 4.5%* -12.2% 37.9% 44.21%
10 Yr N/A* -1.9% 17.6% 26.83%

* Annualized

Total Return Ranking - Calendar

Period ILVOX Return Category Return Low Category Return High Rank in Category (%)
2019 19.3% -32.1% 48.5% 45.30%
2018 -16.2% -37.1% 17.4% 72.65%
2017 13.3% -9.5% 28.4% 64.98%
2016 13.3% -1.8% 32.2% 51.66%
2015 -4.9% -25.8% 2.5% 50.72%

NAV & Total Return History


Holdings

ILVOX - Holdings

Concentration Analysis

ILVOX Category Low Category High ILVOX % Rank
Net Assets 756 M 400 K 84.1 B 46.55%
Number of Holdings 72 8 1110 60.99%
Net Assets in Top 10 229 M 68.9 K 19.2 B 44.88%
Weighting of Top 10 30.50% 6.8% 186.4% 35.22%

Top 10 Holdings

  1. JPMorgan Chase & Co 5.07%
  2. AT&T Inc 3.87%
  3. Johnson & Johnson 3.48%
  4. Bank of America Corp 3.45%
  5. The Walt Disney Co 2.68%
  6. Procter & Gamble Co 2.47%
  7. Philip Morris International Inc 2.44%
  8. U.S. Bancorp 2.40%
  9. Exxon Mobil Corp 2.34%
  10. Medtronic PLC 2.30%

Asset Allocation

Weighting Return Low Return High ILVOX % Rank
Stocks
98.67% 81.40% 145.03% 46.00%
Cash
1.33% -129.21% 18.17% 47.95%
Preferred Stocks
0.00% 0.00% 15.00% 58.01%
Other
0.00% -1.57% 90.90% 56.15%
Convertible Bonds
0.00% 0.00% 4.10% 55.87%
Bonds
0.00% 0.00% 60.26% 56.89%

Stock Sector Breakdown

Weighting Return Low Return High ILVOX % Rank
Financial Services
23.58% 0.00% 40.47% 19.61%
Healthcare
12.48% 0.00% 37.21% 85.74%
Industrials
9.26% 0.00% 45.45% 75.52%
Consumer Defense
8.49% 0.00% 31.06% 52.06%
Communication Services
8.48% 0.00% 21.24% 33.11%
Energy
8.35% 0.00% 93.48% 13.13%
Consumer Cyclical
6.47% 0.00% 30.92% 53.56%
Technology
6.23% 0.00% 32.15% 93.43%
Utilities
5.89% 0.00% 47.14% 37.24%
Real Estate
4.91% 0.00% 12.89% 20.54%
Basic Materials
3.76% 0.00% 18.84% 43.15%

Stock Geographic Breakdown

Weighting Return Low Return High ILVOX % Rank
US
93.57% 76.16% 143.73% 54.00%
Non US
5.10% 0.00% 18.17% 42.27%

Expenses

ILVOX - Expenses

Operational Fees

ILVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.00% 19.26% 37.74%
Management Fee 0.75% 0.00% 1.35% 86.03%
12b-1 Fee 0.25% 0.00% 1.00% 40.13%
Administrative Fee 0.10% 0.01% 0.50% 40.50%

Sales Fees

ILVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

ILVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ILVOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 90.00% 0.00% 462.00% 81.13%

Distributions

ILVOX - Distributions

Dividend Yield Analysis

ILVOX Category Low Category High ILVOX % Rank
Dividend Yield 0.00% 0.00% 8.55% 55.31%

Dividend Distribution Analysis

ILVOX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

ILVOX Category Low Category High ILVOX % Rank
Net Income Ratio 1.51% -0.69% 5.26% 67.95%

Capital Gain Distribution Analysis

ILVOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

Fund Manager Analysis

ILVOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 84.84 7.35 4.96