Voya Large Cap Value Portfolio (IPEIX)
The investment seeks long-term growth of capital and current income. The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of equity securities of dividend-paying, large-capitalization issuers. It will provide shareholders with at least 60 days' prior notice of any change in this investment policy. 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.
Fund Info
US92914C6342
May 11, 2007
$0
Large-Cap
Value
Expense Ratio
IPEIX has an expense ratio of 0.64%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Voya Large Cap Value Portfolio (IPEIX) returned 3.00% year-to-date (YTD) and 11.55% over the past 12 months. Over the past 10 years, IPEIX returned -0.29% annually, underperforming the S&P 500 benchmark at 10.85%.
IPEIX
3.00%
3.98%
-3.96%
11.55%
-19.44%
-3.86%
-0.29%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IPEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.05% | 1.50% | -3.11% | -4.12% | 3.98% | 3.00% | |||||||
| 2024 | 0.86% | 3.93% | 4.77% | -3.61% | 3.91% | -0.94% | 3.21% | 1.78% | 2.54% | -0.31% | 7.14% | -6.76% | 16.89% |
| 2023 | 6.31% | -2.88% | -0.55% | 0.56% | -4.26% | 6.58% | 3.20% | -2.31% | -3.10% | -2.07% | 6.91% | 5.56% | 13.75% |
| 2022 | -1.57% | 0.65% | 2.80% | -4.90% | 2.28% | -7.76% | -58.53% | -3.20% | -8.93% | 10.66% | 7.13% | -4.48% | -62.17% |
| 2021 | -2.18% | 8.39% | 5.52% | 4.29% | 2.69% | -1.53% | -0.17% | 3.00% | -2.70% | 5.62% | -5.11% | 7.33% | 26.99% |
| 2020 | -1.39% | -9.79% | -17.75% | 11.63% | 4.21% | 0.29% | 3.22% | 4.04% | -2.79% | -1.33% | 15.25% | 4.90% | 6.29% |
| 2019 | 6.27% | 2.99% | 1.37% | 3.54% | -5.05% | 6.18% | 1.38% | -2.14% | 2.28% | 0.26% | 3.50% | 2.62% | 25.14% |
| 2018 | 4.36% | -5.19% | -1.37% | 0.54% | 0.31% | 0.31% | 4.21% | 0.90% | 0.08% | -5.94% | 2.59% | -8.05% | -7.82% |
| 2017 | 0.75% | 4.14% | -0.08% | -0.48% | 0.64% | 1.27% | 0.90% | -1.48% | 2.69% | 0.00% | 3.08% | 1.49% | 13.55% |
| 2016 | -5.67% | -0.67% | 5.47% | 2.18% | 1.34% | 1.06% | 2.20% | 0.62% | -0.51% | -0.00% | 5.01% | 2.52% | 13.91% |
| 2015 | -3.12% | 5.12% | -1.26% | 1.35% | 0.79% | -2.41% | 0.19% | -6.81% | -3.25% | 7.74% | 0.17% | -2.19% | -4.41% |
| 2014 | -4.24% | 5.04% | 1.52% | -0.41% | 1.92% | 2.70% | -1.59% | 3.90% | -1.99% | 1.63% | 1.52% | 0.05% | 10.10% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPEIX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Large Cap Value Portfolio (IPEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Voya Large Cap Value Portfolio provided a 6.49% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.14 | $7.81 | $0.49 | $1.27 | $1.10 | $1.69 | $0.32 | $0.64 | $0.87 | $0.48 |
Dividend yield | 6.49% | 6.69% | 2.48% | 149.33% | 3.48% | 11.12% | 9.02% | 15.83% | 2.43% | 5.30% | 7.79% | 3.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Large Cap Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.42 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.73 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $7.81 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $1.27 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $1.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $1.69 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.32 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.87 |
| 2014 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Large Cap Value Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Large Cap Value Portfolio was 67.92%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current Voya Large Cap Value Portfolio drawdown is 50.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.92% | Apr 21, 2022 | 113 | Sep 30, 2022 | — | — | — |
| -52.57% | Oct 10, 2007 | 354 | Mar 9, 2009 | 863 | Aug 9, 2012 | 1217 |
| -39.26% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -18.28% | Jan 29, 2018 | 229 | Dec 24, 2018 | 122 | Jun 20, 2019 | 351 |
| -17.8% | May 22, 2015 | 183 | Feb 11, 2016 | 190 | Nov 10, 2016 | 373 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...