PortfoliosLab logoPortfoliosLab logo
Voya Large Cap Value Portfolio (IPEIX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US92914C6342
Issuer
Voya
Inception Date
May 11, 2007
Min. Investment
$0
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Value

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Voya Large Cap Value Portfolio

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Voya Large Cap Value Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period


Voya Large Cap Value Portfolio

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.67%1.92%4.64%
20254.88%-0.45%-1.21%-4.12%3.98%3.22%-0.57%2.11%0.00%1.03%3.06%-0.99%11.09%
20240.86%3.93%4.77%-3.61%3.91%-0.94%3.20%1.78%2.54%0.46%6.32%-6.62%17.06%
20236.31%-2.88%-0.56%0.56%-4.26%6.58%3.20%-2.31%-3.10%-2.07%6.91%5.56%13.74%
2022-1.57%0.65%2.80%-4.90%2.28%-7.76%-58.53%-3.20%-8.93%10.66%7.13%-4.47%-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%7.32%26.98%

Benchmark Metrics

Voya Large Cap Value Portfolio has an annualized alpha of -2.90%, beta of 0.92, and R² of 0.59 versus S&P 500 Index. Calculated based on daily prices since May 16, 2007.

  • This fund participated in 93.15% of S&P 500 Index downside but only 68.95% of its upside — more exposed to losses than it benefited from rallies.
  • This fund had an annualized alpha of -2.90% versus S&P 500 Index — delivering less than market exposure alone would predict.
  • With beta of 0.92 and R² of 0.59, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
-2.90%
Beta
0.92
0.59
Upside Capture
68.95%
Downside Capture
93.15%

Expense Ratio

IPEIX has an expense ratio of 0.64%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Voya Large Cap Value Portfolio (IPEIX) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Voya Large Cap Value Portfolio provided a 29.40% dividend yield over the last twelve months, with an annual payout of $1.66 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.66$1.01$0.42$0.14$0.08$0.49$1.27$1.10$1.66$0.32$0.64$0.87

Dividend yield

29.40%16.91%6.67%2.48%1.55%3.47%11.12%9.01%15.49%2.43%5.29%7.79%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.64$0.64
2025$0.00$0.00$0.00$0.00$0.00$0.00$1.01$0.00$0.00$0.00$0.00$0.00$1.01
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.00$0.00$0.00$0.00$0.09$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$0.00$0.00$0.00$0.00$0.00$0.08$0.08
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

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 graphics...

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.92%Apr 21, 2022113Sep 30, 2022
-53.81%Jul 16, 2007416Mar 9, 2009888Sep 13, 20121304
-39.26%Jan 21, 202044Mar 23, 2020172Nov 24, 2020216
-18.52%Jan 29, 2018229Dec 24, 2018122Jun 20, 2019351
-17.8%May 22, 2015183Feb 11, 2016190Nov 10, 2016373

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...