Voya Largecap Value Portfolio Service: (MF: IPESX)
(NA) As of Sep 19, 2024 08:00 PM ET
$5.99 USD
+0.05 (0.84%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.61 | 39 |
| 3 months | 6.15 | 46 |
| 6 months | 11.66 | 45 |
| 1 Year | 11.85 | 33 |
| 3 Year | 9.08 | 48 |
| 5 Year | 6.52 | 50 |
| 10 Year | 10.97 | 25 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 8.32 |
| % Yield | 1.70 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 681.43 |
| %Turnover 11/30/2019 | 92.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.90 | 0.91 |
| Alpha | -3.52 | -3.11 | -1.14 |
| R Squared | 0.92 | 0.92 | 0.94 |
| Std. Dev. | 10.90 | 11.18 | 11.70 |
| Sharpe | 0.73 | 0.54 | 3.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 26.81 |
| Non-Durable | 16.37 |
| Technology | 11.41 |
| Health | 11.30 |
| Energy | 8.92 |
| Industrial Cyclical | 8.83 |
| Utilities | 6.19 |
| Other | 4.73 |
| Retail Trade | 2.19 |
| Consumer Durables | 1.92 |
| Services | 1.33 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| JPMORGAN CHASE & CO | 4.76 | 51.88 |
| JOHNSON & JOHNSON | 3.30 | 35.97 |
| NA | 3.28 | 35.79 |
| EXXON MOBIL CORP | 3.21 | 34.98 |
| WALT DISNEY CO | 2.98 | 32.55 |
| AT&T INC | 2.96 | 32.23 |
| PFIZER INC | 2.76 | 30.13 |
| BANK OF AMERICA CORPORATI | 2.67 | 29.06 |
| PROCTER & GAMBLE CO | 2.64 | 28.81 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 70 |
| Avg. P/E | 20.86 |
| Avg. P/Book | 3.23 |
| Avg. EPS Growth | 6.67 |
| Avg. Market Value (Mil $) | 152,046 |
Allocation
| % of Portfolio | |
| Large Growth | 18.36 |
| Large Value | 43.43 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 5.83 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 25.90 |
| High Yield Bond | 0.00 |