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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.
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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%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.67% | 1.92% | 4.64% | ||||||||||
| 2025 | 4.88% | -0.45% | -1.21% | -4.12% | 3.98% | 3.22% | -0.57% | 2.11% | 0.00% | 1.03% | 3.06% | -0.99% | 11.09% |
| 2024 | 0.86% | 3.93% | 4.77% | -3.61% | 3.91% | -0.94% | 3.20% | 1.78% | 2.54% | 0.46% | 6.32% | -6.62% | 17.06% |
| 2023 | 6.31% | -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
- R²
- 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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, 2022 | 113 | Sep 30, 2022 | — | — | — |
| -53.81% | Jul 16, 2007 | 416 | Mar 9, 2009 | 888 | Sep 13, 2012 | 1304 |
| -39.26% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -18.52% | 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.
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