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Voya Largecap Value Portfolio Service: (MF: IPESX)
(NASDAQ Mutual Funds) As of Dec 19, 2024 08:00 PM ET
$5.99 USD
-0.04 (-0.66%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.17 | 12 |
| 3 months | 9.47 | 2 |
| 6 months | 13.90 | 16 |
| 1 Year | 31.82 | 9 |
| 3 Year | 13.71 | 2 |
| 5 Year | 13.53 | 8 |
| 10 Year | 9.97 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 9.56 |
| % Yield | 1.52 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2024 | 25.64 |
| % Turnover 11/30/2024 | 100.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 0.96 | 0.93 |
| Alpha | 3.22 | -1.15 | -2.23 |
| R Squared | 0.82 | 0.82 | 0.85 |
| Std. Dev. | 16.14 | 19.12 | 15.62 |
| Sharpe | 0.67 | 0.67 | 3.00 |
Sector / Country Weightings
| As of 11/30/2024 | % of Portfolio |
|---|---|
| Finance | 28.69 |
| Technology | 14.55 |
| Industrial Cyclical | 13.48 |
| Non-Durable | 10.91 |
| Health | 9.81 |
| Energy | 6.50 |
| Utilities | 5.44 |
| Retail Trade | 4.67 |
| Other | 2.52 |
| Services | 2.42 |
| Consumer Durables | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| BANK OF AMERICA CORP | 4.38 | 25.74 |
| AT&T INC | 3.79 | 22.27 |
| PHILIP MORRIS INTERNATION | 3.48 | 20.44 |
| TOTAL*SHORT TERM INVESTME | 2.71 | 15.89 |
| INTERCONTINENTAL EXCHANGE | 2.65 | 15.56 |
| THERMO FISHER SCIENTIFIC | 2.62 | 15.38 |
| WELLTOWER OP INC | 2.48 | 14.56 |
| RAYMOND JAMES FINANCIAL I | 2.43 | 14.25 |
| BP PLC ADR | 2.43 | 14.24 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 64 |
| Avg. P/E | 21.17 |
| Avg. P/Book | 3.52 |
| Avg. EPS Growth | 7.26 |
| Avg. Market Value (Mil $) | 100,028 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 68.44 |
| Small Growth | 7.41 |
| Small Value | 5.12 |
| Foreign Stock | 5.61 |
| Emerging Market | 0.18 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |