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Name

As of 02/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Large Cap Value Portfolio

IPEAX | Fund

$4.91

$532 M

0.09%

$0.00

1.47%

Vitals

YTD Return

4.7%

1 yr return

10.8%

3 Yr Avg Return

13.5%

5 Yr Avg Return

12.4%

Net Assets

$532 M

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

$4.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 02/06/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Large Cap Value Portfolio

IPEAX | Fund

$4.91

$532 M

0.09%

$0.00

1.47%

IPEAX - Profile

Distributions

  • YTD Total Return 4.7%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Voya Large Cap Value Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    May 11, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Adv
  • Currency
    USD
  • Domiciled Country
    US

IPEAX - Performance

Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% N/A N/A N/A
1 Yr 10.8% N/A N/A N/A
3 Yr 13.5%* N/A N/A N/A
5 Yr 12.4%* N/A N/A N/A
10 Yr 12.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
2025 -7.5% N/A N/A N/A
2024 8.3% N/A N/A N/A
2023 9.7% N/A N/A N/A
2022 -64.7% N/A N/A N/A
2021 22.5% N/A N/A N/A

Total Return Ranking - Trailing

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.7% N/A N/A N/A
1 Yr 10.8% N/A N/A N/A
3 Yr 13.5%* N/A N/A N/A
5 Yr 12.4%* N/A N/A N/A
10 Yr 12.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period IPEAX Return Category Return Low Category Return High Rank in Category (%)
2025 12.1% N/A N/A N/A
2024 16.4% N/A N/A N/A
2023 13.0% N/A N/A N/A
2022 -3.9% N/A N/A N/A
2021 26.2% N/A N/A N/A

NAV & Total Return History

IPEAX - Holdings

Concentration Analysis

IPEAX Category Low Category High IPEAX % Rank
Net Assets 532 M N/A N/A N/A
Number of Holdings 80 N/A N/A N/A
Net Assets in Top 10 153 M N/A N/A N/A
Weighting of Top 10 29.71% N/A N/A N/A

Top 10 Holdings

  1. Chevron Corp 4.11%
  2. Bank of America Corp 3.72%
  3. Alphabet Inc 3.70%
  4. Duke Energy Corp 3.28%
  5. ATT Inc 2.73%
  6. Wells Fargo Co 2.64%
  7. Amazon.com Inc 2.49%
  8. PNC Financial Services Group Inc/The 2.46%
  9. Philip Morris International Inc 2.37%
  10. Intercontinental Exchange Inc 2.21%

Asset Allocation

Weighting Return Low Return High IPEAX % Rank
Stocks 		99.14% N/A N/A N/A
Cash 		0.86% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High IPEAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High IPEAX % Rank
US 		98.63% N/A N/A N/A
Non US 		0.51% N/A N/A N/A

IPEAX - Expenses

Operational Fees

IPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% N/A N/A N/A
Management Fee 0.74% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

IPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

IPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

IPEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

IPEAX - Distributions

Dividend Yield Analysis

IPEAX Category Low Category High IPEAX % Rank
Dividend Yield 0.09% N/A N/A N/A

Dividend Distribution Analysis

IPEAX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual

Net Income Ratio Analysis

IPEAX Category Low Category High IPEAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

IPEAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

IPEAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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