Voya Large Cap Fund Quote

IEOTX Fund  USD 16.30  0.14  0.87%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 18

 
High
 
Low
Low
Voya Large is trading at 16.30 as of the 27th of November 2024; that is 0.87% up since the beginning of the trading day. The fund's open price was 16.16. Voya Large has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Voya Large Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The Portfolio invests at least 80 percent of its net assets in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000 Growth Index at the time of purchase. More on Voya Large Cap

Moving against Voya Mutual Fund

  0.82INGBX Voya Global BondPairCorr
  0.81IOSAX Voya Global BondPairCorr
  0.81IOSIX Voya Global BondPairCorr
  0.81IOSSX Voya Global BondPairCorr
  0.77ILUAX Voya Bond IndexPairCorr
  0.76ILABX Voya Bond IndexPairCorr

Voya Mutual Fund Highlights

Fund ConcentrationVoya Funds, Large Growth Funds, Large Growth, Voya (View all Sectors)
Update Date30th of September 2024
Voya Large Cap [IEOTX] is traded in USA and was established 27th of November 2024. Voya Large is listed under Voya category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Voya family. This fund currently has accumulated 6.39 B in assets under management (AUM) with no minimum investment requirementsVoya Large Cap is currently producing year-to-date (YTD) return of 32.3%, while the total return for the last 3 years was 7.42%.
Check Voya Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Voya Large Cap Mutual Fund Constituents

UNHUnitedHealth Group IncorporatedStockHealth Care
CMCSAComcast CorpStockCommunication Services
MAMastercardStockFinancials
GOOGLAlphabet Inc Class AStockCommunication Services
ADBEAdobe Systems IncorporatedStockInformation Technology
AAPLApple IncStockInformation Technology
PYPLPayPal HoldingsStockFinancials
AVGOBroadcomStockInformation Technology
More Details

Voya Large Cap Risk Profiles

Voya Large Against Markets

Other Information on Investing in Voya Mutual Fund

Voya Large financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Large security.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum