Voya Large Cap Value Fund Class O (ILVOX)

12.08
Net Asset Value
-3.97%
1 Day
-2.66%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.17%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and current income. 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 sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000 ® Value Index at the time of purchase.

Performance

1 month+1.03% 3 years--
3 months+0.52% 5 years--
1 year+9.97% Since inception+16.45%
Data through --

Peer Comparisonvs. Large value

 ILVOXCategory
Performance 5-yr return--+13.45%
Expense ratio1.17%1.15%
Risk 5 year sharpe ratio1.161.04
Net assets$850.2M$2.5B
Average market cap$62.5B$80.9B
Average P/E18.115.3
Portfolio turnover149%149%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureRobert Kloss / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock95.46%
International stock2.52%
Cash2.03%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil4.61%
PG Procter & Gamble3.41%
PFE Pfizer3.40%
JPM JPMorgan Chase3.34%
WFC Wells Fargo3.33%
MSFT Microsoft2.89%
MRK Merck2.84%
CSCO Cisco2.56%
UNH UnitedHealth2.49%
C Citigroup2.15%

To view my watchlist

Not a member yet?

Sign up now for a free account