Voya Large Cap Value Fund Class O (ILVOX)

12.01
Net Asset Value
-1.64%
1 Day
-3.22%
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-4.28% 3 years--
3 months-0.49% 5 years--
1 year+10.01% Since inception+16.92%
Data through --

Peer Comparisonvs. Large value

 ILVOXCategory
Performance 5-yr return--+13.45%
Expense ratio1.17%1.16%
Risk 5 year sharpe ratio1.181.02
Net assets$837.0M$2.6B
Average market cap$51.5B$83.5B
Average P/E16.515.9
Portfolio turnover149%149%

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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. stock94.21%
International stock4.49%
Cash1.28%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase & Co4.68%
PFE Pfizer Inc3.42%
WFC Wells Fargo & Co3.34%
MRK Merck & Co Inc2.92%
MSFT Microsoft Corp2.84%
XOM Exxon Mobil Corporation2.41%
GE General Electric Co2.40%
CSCO Cisco Systems Inc2.28%
UNH UnitedHealth Group Inc2.10%
QCOM Qualcomm Inc2.02%

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