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Trending ETFs

Name

As of 03/27/2024

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

$13.75

$700 M

1.23%

$0.17

0.87%

Vitals

YTD Return

9.5%

1 yr return

23.2%

3 Yr Avg Return

10.7%

5 Yr Avg Return

12.6%

Net Assets

$700 M

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

$13.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/27/2024

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

$13.75

$700 M

1.23%

$0.17

0.87%

IWEDX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 10.7%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Voya Large Cap Value Fund
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jun 01, 2009
  • Shares Outstanding
    N/A
  • Share Class
    W
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Vincent Costa

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 Fund will provide shareholders with at least 60 days' prior notice of any change in this investment policy. Equity securities include common stocks, preferred stocks, warrants, and convertible securities.For this Fund, the sub-adviser (the “Sub-Adviser”) defines large-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 1000® Value Index (the “Index”) at the time of purchase. The market capitalization of companies within the Index will change with market conditions. As of June 30, 2023, the market capitalization of companies within the Index ranged from $197.4 million to $1.5 trillion.The Sub-Adviser seeks to construct a portfolio of securities with a dividend yield at or above the average dividend yield of the companies included in the Index. The Sub-Adviser uses a valuation-based screening process to assist in the selection of companies according to criteria which include the following:an above-average dividend yield, and stability and growth of the dividend; andmarket capitalization that is usually above $1 billion (although the Fund may also invest up to 20% of its assets in small- and mid-capitalization companies).The Sub-Adviser may from time to time select securities that do not meet all of these criteria. The Sub-Adviser then conducts intensive fundamental research on each company to evaluate its growth, profitability, and valuation characteristics.The Fund may invest in foreign (non-U.S.) securities, including companies located in countries with developing and emerging securities markets, when the Sub-Adviser believes they present attractive investment opportunities. As of the date of this prospectus, countries with developing and emerging securities markets include most countries in the world except Australia, Canada, Japan, New Zealand, Hong Kong, the United Kingdom, the United States, and most of the countries of western Europe.The Fund may invest in real estate-related securities, including real estate investment trusts (“REITs”).The Fund may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.In evaluating investments for the Fund, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others.The Fund may lend portfolio securities on a short-term or long-term basis, up to 33 13% of its total assets.
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IWEDX - Performance

Return Ranking - Trailing

Period IWEDX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -4.5% 22.2% 35.65%
1 Yr 23.2% -5.0% 42.6% 41.46%
3 Yr 10.7%* -2.6% 31.5% 18.68%
5 Yr 12.6%* -0.1% 44.3% 18.02%
10 Yr 9.5%* 1.3% 24.9% 32.96%

* Annualized

Return Ranking - Calendar

Period IWEDX Return Category Return Low Category Return High Rank in Category (%)
2023 3.1% -24.9% 46.1% 67.97%
2022 -10.1% -65.1% 4.6% 33.39%
2021 10.3% -44.2% 57.5% 74.11%
2020 -2.8% -23.2% 285.0% 70.07%
2019 14.2% -21.4% 48.5% 82.57%

Total Return Ranking - Trailing

Period IWEDX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% -4.5% 22.2% 35.65%
1 Yr 23.2% -5.0% 42.6% 41.46%
3 Yr 10.7%* -2.6% 31.5% 18.68%
5 Yr 12.6%* -0.1% 44.3% 18.02%
10 Yr 9.5%* 1.3% 24.9% 32.96%

* Annualized

Total Return Ranking - Calendar

Period IWEDX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% -15.9% 46.7% 27.69%
2022 -3.3% -42.0% 8.5% 27.92%
2021 27.1% 3.6% 129.7% 38.42%
2020 6.3% -22.6% 304.8% 25.19%
2019 25.2% -12.7% 52.1% 54.79%

NAV & Total Return History


IWEDX - Holdings

Concentration Analysis

IWEDX Category Low Category High IWEDX % Rank
Net Assets 700 M 93 163 B 53.64%
Number of Holdings 63 2 1689 67.15%
Net Assets in Top 10 197 M 420 K 33.9 B 54.12%
Weighting of Top 10 29.73% 5.6% 99.9% 42.53%

Top 10 Holdings

  1. ATT Inc 4.14%
  2. Philip Morris International Inc 3.78%
  3. Bank of America Corp 3.65%
  4. Bank of New York Mellon Corp/The 3.05%
  5. Johnson Johnson 2.96%
  6. Intercontinental Exchange Inc 2.76%
  7. Hartford Financial Services Group Inc/The 2.50%
  8. NextEra Energy Inc 2.40%
  9. Welltower Inc 2.29%
  10. Equitable Holdings Inc 2.22%

Asset Allocation

Weighting Return Low Return High IWEDX % Rank
Stocks
99.64% 1.86% 108.42% 16.90%
Cash
0.43% -0.79% 38.18% 78.04%
Other
0.00% -3.53% 39.72% 26.16%
Preferred Stocks
0.00% 0.00% 13.88% 61.41%
Convertible Bonds
0.00% 0.00% 3.66% 59.33%
Bonds
0.00% -0.71% 73.23% 60.46%

Stock Sector Breakdown

Weighting Return Low Return High IWEDX % Rank
Financial Services
18.48% 0.00% 58.05% 60.02%
Healthcare
17.69% 0.00% 30.08% 51.47%
Industrials
12.08% 0.00% 42.76% 43.01%
Communication Services
8.39% 0.00% 26.58% 14.16%
Technology
8.12% 0.00% 54.02% 79.71%
Energy
7.59% 0.00% 54.00% 54.40%
Consumer Defense
7.56% 0.00% 34.10% 63.64%
Utilities
6.59% 0.00% 27.04% 22.19%
Real Estate
4.78% 0.00% 90.54% 22.88%
Basic Materials
4.50% 0.00% 21.69% 24.87%
Consumer Cyclical
4.24% 0.00% 22.74% 77.98%

Stock Geographic Breakdown

Weighting Return Low Return High IWEDX % Rank
US
98.82% 1.86% 108.42% 33.28%
Non US
0.82% 0.00% 27.89% 32.42%

IWEDX - Expenses

Operational Fees

IWEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 17.54% 55.89%
Management Fee 0.75% 0.00% 1.50% 85.85%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% 47.86%

Sales Fees

IWEDX 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 0.95% 5.00% N/A

Trading Fees

IWEDX 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.

IWEDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 0.00% 488.00% 87.29%

IWEDX - Distributions

Dividend Yield Analysis

IWEDX Category Low Category High IWEDX % Rank
Dividend Yield 1.23% 0.00% 36.55% 7.78%

Dividend Distribution Analysis

IWEDX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

IWEDX Category Low Category High IWEDX % Rank
Net Income Ratio 1.35% -1.51% 4.28% 49.08%

Capital Gain Distribution Analysis

IWEDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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IWEDX - Fund Manager Analysis

Managers

Vincent Costa


Start Date

Tenure

Tenure Rank

Jun 30, 2013

8.92

8.9%

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.

James Dorment


Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

James Dorment is a portfolio manager on the value team at Voya Investment Management for the large cap value strategies. He also covers the consumer discretionary sector. Prior to joining the firm, he was a senior research analyst from Columbia Management. Jim also worked at U.S. Trust analyzing and investing in a broad range of industries in both public and private equity markets. He received a BA in economics from Bates College. He holds the Chartered Financial Analyst® designation.

Gregory . Wachsman


Start Date

Tenure

Tenure Rank

May 31, 2021

1.0

1.0%

Gregory Wachsman is a Portfolio Manager, and equity analyst on the value team at Voya Investment Management, covering the financials sector. Prior to joining Voya in March 2017, Greg was an equity analyst at Lord Abbett & Co from 2010-2017., where he covered U.S. banks, brokers, specialty finance and exchanges. Prior to that, he worked at UBS Global Asset Management, covering U.S. regional banks and specialty finance. Gregory earned an MBA from The University of Chicago Booth School of Business and a BA from Northwestern University. He is a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 86.59 8.01 16.42