Mutual Funds - Profile

Voya Large Cap Value Fund

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Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and current income by investing in mega-and large-size companies in the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities of dividend-paying issuers.

In selecting securities for the portfolio, the research team focuses on companies that offer an above-average dividend yield, and stability and growth of the dividend.

In addition, the team evaluates companies on the More

Price

  • Last Close
  • $12.27
    -0.01
  • 52 Week HL
  • $12.28 - $9.35
  • Net Assets
  • $747.2 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Bank Of 3.66
Walt Disney 3.00
Alphabet, Inc. 2.94
Us Bancorp 2.90
Johnson & Johnson 2.70
Company Holding
Citigroup Inc 2.59
Medtronic Plc 2.33
Philip Morris 2.30
Raytheon Company 2.27
Fiserv Inc 2.20
Total 26.89%

Manager

  • Name
  • Vincent Costa
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Voya Investment Management Co. LLC

Documents

  • Annual Reports
  • 2020

Performance
0.4 % YTD

  • 3 Year
  • 13.28%
  • 5 Year
  • 22.66%
  • Best
  • 23.82%
    2009
  • Worst
  • -28.96%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IEDAX -8%27%16%29%-6%19%10%-1%11%30%13%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 1.1% 11.7% -27% 10.5% -2.5% 4.9% -1.3% 0.4% 2% 10.1% -
Q2 - 5% 14.5% 3.4% 3.2% 1.3% 4.5% -0.4% 4% 4.5% -
Q3 - -0.1% 4.4% 0.6% 5.1% 2% 2.2% -9.7% 0.1% 3.3% -
Q4 - -7.4% 9.9% -2.2% -11.9% 4.3% 7.5% 5.4% 3.3% 9.3% -

Returns +
M

J F M A M J J A S O N D
2022 0.4% - - - - - - - - - - -
2021 -2.3% 8.4% 5.4% 4% 2.6% -1.6% -0.2% 2.9% -2.7% 4.1% -4.1% -7.3%

Annual
Return

Index Comparison

Alpha

NAV