Voya Large Cap Value Fund Class O (ILVOX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month-0.56% 3 years+6.74%
3 months+1.00% 5 years+9.62%
1 year+6.96% Since inception+10.10%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+9.62%+13.33%
Expense ratio1.21%1.02%
Risk 5 year sharpe ratio0.981.09
Net assets$937.1M$2.9B
Average market cap$70.2B$102.0B
Average P/E21.817.8
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureChristopher Corapi / 6 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock93.09%
International stock5.76%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.80%
JNJ Johnson & Johnson4.11%
WFC Wells Fargo3.65%
PFE Pfizer3.61%
XOM Exxon Mobil3.58%
PG Procter & Gamble2.80%
WMT Wal-Mart2.68%
CSCO Cisco2.51%
ALL Allstate2.29%
ICE Intercontinental Exchange Inc2.28%