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Voya Largecap Value Portfolio Service: (MF: IPESX)
(NASDAQ Mutual Funds) As of Jan 31, 2025 08:00 PM ET
$6.24 USD
-0.05 (-0.80%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.78 | 14 |
| 3 months | -0.39 | 12 |
| 6 months | 7.16 | 14 |
| 1 Year | 16.78 | 14 |
| 3 Year | 8.53 | 4 |
| 5 Year | 11.40 | 9 |
| 10 Year | 9.20 | 22 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 12.52 |
| % Yield | 1.60 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2024 | 26.71 |
| % Turnover 12/31/2024 | 100.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.97 | 0.94 |
| Alpha | 0.39 | -2.09 | -2.77 |
| R Squared | 0.81 | 0.82 | 0.84 |
| Std. Dev. | 16.30 | 19.45 | 15.82 |
| Sharpe | 0.35 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 12/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BANK OF AMERICA CORP | 4.05 | 24.70 |
| AT&T INC | 3.19 | 19.42 |
| UNITEDHEALTH GROUP INC | 2.76 | 16.81 |
| THERMO FISHER SCIENTIFIC | 2.72 | 16.55 |
| PARKER HANNIFIN CORP | 2.63 | 16.02 |
| BANK OF NEW YORK MELLON C | 2.47 | 15.05 |
| KENVUE INC | 2.39 | 14.53 |
| MCCORMICK & CO INC | 2.37 | 14.44 |
| INTERCONTINENTAL EXCHANGE | 2.32 | 14.13 |
Stock Holding % of Net Assets
| As Of | 9/30/2024 |
| Total Issues | 70 |
| Avg. P/E | 20.95 |
| Avg. P/Book | 3.93 |
| Avg. EPS Growth | 7.76 |
| Avg. Market Value (Mil $) | 118,397 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 48.68 |
| Small Growth | 1.25 |
| Small Value | 7.30 |
| Foreign Stock | 4.18 |
| Emerging Market | 0.66 |
| Precious Metal | 0.23 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 24.41 |