Voya Index Plus LargeCap Portfolio
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
19.6%
1 yr return
33.5%
3 Yr Avg Return
9.9%
5 Yr Avg Return
15.2%
Net Assets
$808 M
Holdings in Top 10
34.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.82%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/02/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IPLSX - Profile
Distributions
- YTD Total Return 19.6%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 15.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVoya Index Plus LargeCap Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateJul 16, 2001
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVincent Costa
Fund Description
IPLSX - Performance
Return Ranking - Trailing
Period | IPLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | 3.4% | 32.8% | 53.28% |
1 Yr | 33.5% | 9.5% | 52.3% | 54.74% |
3 Yr | 9.9%* | -10.5% | 17.1% | 48.32% |
5 Yr | 15.2%* | -7.9% | 112.3% | 47.59% |
10 Yr | 12.2%* | 0.0% | 52.9% | 42.24% |
* Annualized
Return Ranking - Calendar
Period | IPLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.9% | -42.6% | 47.4% | 34.58% |
2022 | -40.4% | -56.3% | -4.2% | 98.69% |
2021 | 19.2% | -27.2% | 537.8% | 41.58% |
2020 | 2.2% | -22.5% | 2181.7% | 90.42% |
2019 | 16.6% | -13.5% | 40.4% | 84.16% |
Total Return Ranking - Trailing
Period | IPLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 19.6% | 3.4% | 32.8% | 53.28% |
1 Yr | 33.5% | 9.5% | 52.3% | 54.74% |
3 Yr | 9.9%* | -10.5% | 17.1% | 48.32% |
5 Yr | 15.2%* | -7.9% | 112.3% | 47.59% |
10 Yr | 12.2%* | 0.0% | 52.9% | 42.24% |
* Annualized
Total Return Ranking - Calendar
Period | IPLSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.7% | -5.0% | 47.4% | 34.82% |
2022 | -19.2% | -36.8% | -2.2% | 69.04% |
2021 | 28.9% | 3.0% | 537.8% | 19.34% |
2020 | 15.6% | -15.8% | 2266.0% | 58.84% |
2019 | 29.7% | -0.4% | 241.3% | 52.49% |
NAV & Total Return History
IPLSX - Holdings
Concentration Analysis
IPLSX | Category Low | Category High | IPLSX % Rank | |
---|---|---|---|---|
Net Assets | 808 M | 2.34 M | 1.55 T | 59.71% |
Number of Holdings | 228 | 2 | 4002 | 30.42% |
Net Assets in Top 10 | 308 M | 979 K | 517 B | 59.79% |
Weighting of Top 10 | 34.75% | 0.3% | 112.9% | 62.31% |
Top 10 Holdings
- NVIDIA Corp 6.90%
- Microsoft Corp 6.71%
- Apple Inc 6.31%
- Alphabet Inc 4.46%
- Amazon.com Inc 3.63%
- Meta Platforms Inc 2.16%
- Merck Co Inc 1.25%
- Visa Inc 1.25%
- Broadcom Inc 1.09%
- Applied Materials Inc 1.00%
Asset Allocation
Weighting | Return Low | Return High | IPLSX % Rank | |
---|---|---|---|---|
Stocks | 99.45% | 0.00% | 105.85% | 32.77% |
Cash | 0.52% | 0.00% | 99.07% | 65.05% |
Other | 0.03% | -13.91% | 100.00% | 22.57% |
Preferred Stocks | 0.00% | 0.00% | 2.53% | 21.28% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 16.72% |
Bonds | 0.00% | 0.00% | 94.06% | 23.06% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IPLSX % Rank | |
---|---|---|---|---|
Technology | 26.02% | 0.00% | 48.94% | 21.66% |
Healthcare | 14.86% | 0.00% | 60.70% | 37.89% |
Financial Services | 13.13% | 0.00% | 55.59% | 67.46% |
Consumer Cyclical | 11.96% | 0.00% | 30.33% | 19.36% |
Communication Services | 7.91% | 0.00% | 27.94% | 58.57% |
Industrials | 6.98% | 0.00% | 29.90% | 90.03% |
Consumer Defense | 6.61% | 0.00% | 47.71% | 57.17% |
Energy | 4.95% | 0.00% | 41.64% | 25.86% |
Real Estate | 3.22% | 0.00% | 31.91% | 31.22% |
Utilities | 2.63% | 0.00% | 20.91% | 52.22% |
Basic Materials | 1.73% | 0.00% | 25.70% | 82.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IPLSX % Rank | |
---|---|---|---|---|
US | 99.45% | 0.00% | 105.85% | 27.91% |
Non US | 0.00% | 0.00% | 64.54% | 33.50% |
IPLSX - Expenses
Operational Fees
IPLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.82% | 0.01% | 19.75% | 48.37% |
Management Fee | 0.45% | 0.00% | 1.90% | 41.30% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.55% |
Administrative Fee | N/A | 0.00% | 0.85% | 23.48% |
Sales Fees
IPLSX 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% | 5.00% | N/A |
Trading Fees
IPLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 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.
IPLSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 0.00% | 268.00% | 79.81% |
IPLSX - Distributions
Dividend Yield Analysis
IPLSX | Category Low | Category High | IPLSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.62% | 0.00% | 25.47% | 75.99% |
Dividend Distribution Analysis
IPLSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
IPLSX | Category Low | Category High | IPLSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -54.00% | 2.44% | 61.07% |
Capital Gain Distribution Analysis
IPLSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 11, 2023 | $0.158 | OrdinaryDividend |
May 11, 2023 | $0.514 | CapitalGainLongTerm |
May 12, 2022 | $0.161 | OrdinaryDividend |
May 12, 2022 | $5.670 | CapitalGainShortTerm |
May 12, 2022 | $1.620 | CapitalGainLongTerm |
May 12, 2021 | $0.270 | OrdinaryDividend |
May 12, 2021 | $0.373 | CapitalGainShortTerm |
May 12, 2021 | $1.765 | CapitalGainLongTerm |
May 12, 2020 | $0.371 | OrdinaryDividend |
May 12, 2020 | $0.410 | CapitalGainShortTerm |
May 12, 2020 | $2.105 | CapitalGainLongTerm |
May 13, 2019 | $0.379 | OrdinaryDividend |
May 13, 2019 | $2.410 | CapitalGainLongTerm |
Oct 01, 2018 | $0.000 | OrdinaryDividend |
May 11, 2018 | $0.538 | CapitalGainShortTerm |
May 11, 2018 | $1.733 | CapitalGainLongTerm |
May 11, 2018 | $0.350 | OrdinaryDividend |
May 05, 2017 | $0.485 | CapitalGainLongTerm |
May 05, 2017 | $0.358 | OrdinaryDividend |
May 05, 2016 | $0.321 | OrdinaryDividend |
May 01, 2015 | $0.298 | OrdinaryDividend |
May 01, 2014 | $0.263 | OrdinaryDividend |
Sep 13, 2013 | $0.001 | ExtraDividend |
May 01, 2013 | $0.274 | OrdinaryDividend |
May 01, 2012 | $0.195 | OrdinaryDividend |
May 02, 2011 | $0.220 | OrdinaryDividend |
May 03, 2010 | $0.220 | OrdinaryDividend |
May 01, 2009 | $0.306 | OrdinaryDividend |
Apr 01, 2008 | $0.276 | OrdinaryDividend |
Apr 01, 2008 | $0.209 | CapitalGainShortTerm |
Apr 01, 2008 | $0.861 | CapitalGainLongTerm |
Apr 02, 2007 | $0.150 | OrdinaryDividend |
Apr 03, 2006 | $0.151 | OrdinaryDividend |
Jul 01, 2005 | $0.180 | OrdinaryDividend |
Jul 01, 2004 | $0.133 | OrdinaryDividend |
Jul 01, 2003 | $0.123 | OrdinaryDividend |
IPLSX - Fund Manager Analysis
Managers
Vincent Costa
Start Date
Tenure
Tenure Rank
May 31, 2006
16.01
16.0%
Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.
Steven Wetter
Start Date
Tenure
Tenure Rank
Sep 30, 2013
8.67
8.7%
Steven Wetter is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining Voya IM, he served as Co-Head of International Indexing responsible for managing ETFs, index funds and quantitative portfolios at BNY Mellon, and formerly held similar positions at Northern Trust and Bankers Trust. Steve earned a BA from the University of California at Berkeley, and an MBA in finance (with distinction) from New York University Stern School of Business.
Peg DiOrio
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Peg DiOrio, CFA, Portfolio Manager, is the head of quantitative equities at Voya IM and serves as a portfolio manager for the active quantitative strategies. Prior to joining Voya IM in 2012, she was a quantitative analyst with Alliance Bernstein/Sanford C. Bernstein for sixteen years where she was responsible for multivariate and time series analysis for low volatility strategies, global equities, REITs and options. Previously she was a senior investment planning analyst with Sanford C. Bernstein.
Kai Wong
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Kai Yee Wong is a portfolio manager for the portfolio engineering group at Voya Investment Management responsible for the index, research enhanced index and rules-based strategies. Prior to joining the firm in 2012, she worked as a senior equity portfolio manager at Northern Trust responsible for managing various global indices including developed, emerging, real estate, Topix and socially responsible benchmarks. Previously Kai Yee served as a portfolio manager with Deutsche Bank, an assistant treasurer at Bankers Trust and a trust officer at the Bank of Tokyo. She earned a BS from New York University Stern School of Business.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |