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 features an expense ratio of 0.64%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Voya Large Cap Value Portfolio had a return of 7.57% year-to-date (YTD) and 16.36% in the last 12 months. Over the past 10 years, Voya Large Cap Value Portfolio had an annualized return of -4.18%, while the S&P 500 had an annualized return of 11.31%, indicating that Voya Large Cap Value Portfolio did not perform as well as the benchmark.
IPEIX
7.57%
4.44%
11.45%
16.36%
-9.60%
-4.18%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 7.57% | |||||||||||
| 2024 | 0.86% | 3.93% | 4.77% | -3.61% | 3.91% | -0.94% | -1.86% | 1.78% | 2.54% | -0.31% | 7.14% | -6.76% | 11.15% |
| 2023 | 6.31% | -2.88% | -0.56% | 0.56% | -4.26% | 6.58% | 2.00% | -2.31% | -3.10% | -2.07% | 6.91% | 5.56% | 12.42% |
| 2022 | -1.57% | 0.65% | 2.80% | -4.89% | 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% | -1.30% | 3.00% | -2.70% | 5.62% | -5.11% | 7.33% | 25.55% |
| 2020 | -1.39% | -9.79% | -17.75% | 11.63% | 4.21% | 0.29% | -7.02% | 4.04% | -2.79% | -1.33% | 15.25% | 4.90% | -4.25% |
| 2019 | 6.27% | 2.99% | 1.37% | 3.54% | -5.05% | 6.17% | -5.50% | -2.14% | 2.28% | 0.26% | 3.50% | 2.62% | 16.64% |
| 2018 | 4.36% | -5.19% | -1.37% | 0.54% | 0.31% | 0.31% | -7.06% | 0.90% | 0.08% | -5.94% | 2.60% | -8.05% | -17.79% |
| 2017 | 0.75% | 4.14% | -0.08% | -0.48% | 0.64% | 1.27% | 0.89% | -1.48% | 2.69% | 0.00% | 3.08% | 1.49% | 13.55% |
| 2016 | -5.67% | -0.67% | 5.47% | 2.18% | 1.34% | 1.05% | -0.85% | 0.62% | -0.52% | 0.00% | 5.01% | 2.52% | 10.49% |
| 2015 | -3.12% | 5.12% | -1.26% | 1.35% | 0.79% | -2.41% | -4.90% | -6.81% | -3.25% | 7.74% | 0.17% | -2.19% | -9.26% |
| 2014 | -4.24% | 5.04% | 1.52% | -0.41% | 1.92% | 2.70% | -3.33% | 3.90% | -1.99% | 1.63% | 1.52% | 0.05% | 8.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPEIX is 56, 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.
Dividends
Dividend History
Voya Large Cap Value Portfolio provided a 1.58% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.11 | $0.08 | $0.08 | $0.33 | $0.24 | $0.25 | $0.25 | $0.32 | $0.29 | $0.23 | $0.26 |
Dividend yield | 1.58% | 1.70% | 1.36% | 1.55% | 2.38% | 2.11% | 2.05% | 2.33% | 2.43% | 2.37% | 2.03% | 2.10% |
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 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.11 |
| 2023 | $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 |
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.25 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.25 |
| 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 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.29 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.23 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.26 |
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.
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 51.17%.
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 |
| -44.17% | Jan 29, 2018 | 541 | Mar 23, 2020 | 275 | Apr 26, 2021 | 816 |
| -21.97% | May 22, 2015 | 183 | Feb 11, 2016 | 254 | Feb 14, 2017 | 437 |
| -8.22% | Jul 7, 2014 | 72 | Oct 15, 2014 | 18 | Nov 10, 2014 | 90 |
Volatility
Volatility Chart
The current Voya Large Cap Value Portfolio volatility is 2.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.