Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Voya Large Cap Value Fund Class O (ILVOX)

11.12
Net Asset Value
-3.05%
1 Day
-10.39%
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-- 3 years--
3 months-- 5 years--
1 year-- Since inception+12.79%
Data through --

Peer Comparisonvs. Large value

 ILVOXCategory
Performance 5-yr return--+15.03%
Expense ratio1.17%1.13%
Risk 5 year sharpe ratio1.201.12
Net assets$1.2B$2.5B
Average market cap$59.5B$82.1B
Average P/E17.516.4
Portfolio turnover80%80%

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 / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00

Holdings

U.S. stock90.39%
Fixed income6.72%
International stock2.27%
Cash0.61%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WFC Wells Fargo4.10%
JPM JPMorgan Chase3.50%
GE General Electric3.32%
MRK Merck2.85%
C Citigroup2.62%
MSFT Microsoft2.55%
INTC Intel2.45%
CSCO Cisco2.45%
SLB Schlumberger2.23%
PFE Pfizer2.19%

Partner Offers