Voya Large Cap Fund Quote
| IPEAX Fund | USD 5.14 0.01 0.19% |
PerformanceWeak
| Odds Of DistressLow
|
Voya Large is trading at 5.14 as of the 1st of October 2025; that is 0.19 percent up since the beginning of the trading day. The fund's open price was 5.13. Voya Large has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of July 2025 and ending today, the 1st of October 2025. Click here to learn more.
Under normal circumstances, the portfolio invests at least 80 percent of its net assets in investments tied to large-capitalization value companies. For purposes of this 80 percent policy, large-capitalization value companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 1000Value Index and that the Advisor believes are undervalued by the market, trade for less than their intrinsic value, or pay dividends.. More on Voya Large Cap
Moving against Voya Mutual Fund
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Value Funds, Large Value, Voya (View all Sectors) |
| Update Date | 30th of September 2025 |
Voya Large Cap [IPEAX] is traded in USA and was established 1st of October 2025. Voya Large is listed under Voya category by Fama And French industry classification. The fund is listed under Large Value category and is part of Voya family. This fund currently has accumulated 1.18 B in assets under management (AUM) with no minimum investment requirementsVoya Large Cap is currently producing year-to-date (YTD) return of 4.68% with the current yeild of 0.01%, while the total return for the last 3 years was 10.5%.
Check Voya Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Voya Large Cap Mutual Fund Constituents
| PFE | Pfizer Inc | Stock | Health Care | |
| KEY | KeyCorp | Stock | Financials | |
| MCD | McDonalds | Stock | Consumer Discretionary | |
| RTX | Raytheon Technologies Corp | Stock | Industrials | |
| GS | Goldman Sachs Group | Stock | Financials | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| ALL | The Allstate | Stock | Financials | |
| AJG | Arthur J Gallagher | Stock | Financials |
Voya Large Cap Risk Profiles
| Mean Deviation | 0.4321 | |||
| Semi Deviation | 0.4843 | |||
| Standard Deviation | 0.5838 | |||
| Variance | 0.3408 |
Voya Large Against Markets
Other Information on Investing in Voya Mutual Fund
Voya Large financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Large security.
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| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |