Voya Large Cap Fund Quote
| IPEIX Fund | USD 6.20 0.01 0.16% |
PerformanceGood
| Odds Of DistressLow
|
Voya Large is trading at 6.20 as of the 5th of February 2026; that is 0.16 percent increase since the beginning of the trading day. The fund's open price was 6.19. Voya Large has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 7th of November 2025 and ending today, the 5th of February 2026. Click here to learn more.
Under normal circumstances, the portfolio invests at least 80 percent of its net assets in investments tied to large-capitalization value companies. For purposes of this 80 percent policy, large-capitalization value companies means companies with market capitalizations that fall within the capitalization range of companies within the Russell 1000Value Index and that the Advisor believes are undervalued by the market, trade for less than their intrinsic value, or pay dividends.. More on Voya Large Cap
Moving together with Voya Mutual Fund
Voya Mutual Fund Highlights
| Fund Concentration | Voya Funds, Large Value Funds, Large Value, Voya (View all Sectors) |
| Update Date | 31st of December 2025 |
Voya Large Cap [IPEIX] is traded in USA and was established 5th of February 2026. Voya Large is listed under Voya category by Fama And French industry classification. The fund is listed under Large Value category and is part of Voya family. This fund currently has accumulated 1.18 B in assets under management (AUM) with no minimum investment requirementsVoya Large Cap is currently producing year-to-date (YTD) return of 2.67% with the current yeild of 0.01%, while the total return for the last 3 years was 13.31%.
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.
Voya Large Cap Risk Profiles
| Mean Deviation | 0.5091 | |||
| Semi Deviation | 0.4902 | |||
| Standard Deviation | 0.6582 | |||
| Variance | 0.4333 |
Voya Large Against Markets
Voya Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Voya Large Cap retains 99.78% of assets under management (AUM) in equities. This fund last dividend was 0.01 per share. Large Value To learn more about Voya Large Cap call the company at 800-366-0066.Voya Large Cap Investment Alerts
| The fund retains 99.78% of its assets under management (AUM) in equities |
Top Voya Large Cap Mutual Fund Constituents
| VZ | Verizon Communications | Stock | |
| DIS | Walt Disney | Stock | |
| T | ATT Inc | Stock | |
| CMCSA | Comcast Corp | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WFC | Wells Fargo | Stock | |
| PM | Philip Morris International | Stock | |
| GS | Goldman Sachs Group | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| MSFT | Microsoft | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| CVX | Chevron Corp | Stock | |
| MSI | Motorola Solutions | Stock | |
| PFE | Pfizer Inc | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| MRK | Merck Company | Stock | |
| KEY | KeyCorp | Stock | |
| NSC | Norfolk Southern | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| NEE | Nextera Energy | Stock | |
| MDT | Medtronic PLC | Stock | |
| BDX | Becton Dickinson and | Stock | |
| STZ | Constellation Brands Class | Stock | |
| TFC | Truist Financial Corp | Stock | |
| APD | Air Products and | Stock | |
| BAC | Bank of America | Stock | |
| HIG | Hartford Financial Services | Stock | |
| C | Citigroup | Stock | |
| USB | US Bancorp | Stock |
Institutional Mutual Fund Holders for Voya Large
Have you ever been surprised when a price of an equity instrument such as Voya Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Voya Large Cap backward and forwards among themselves. Voya Large's institutional investor refers to the entity that pools money to purchase Voya Large's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Voya Large's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Voya Large Outstanding Bonds
Voya Large issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Voya Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Voya bonds can be classified according to their maturity, which is the date when Voya Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| VMC 715 30 NOV 37 Corp BondUS929160AG40 | View | |
| VULCAN MATLS 45 Corp BondUS929160AV17 | View | |
| VULCAN MATLS 39 Corp BondUS929160AT60 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| VULCAN MATLS 47 Corp BondUS929160AY55 | View |
Voya Large Predictive Daily Indicators
Voya Large intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Voya Large mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 6.2 | |||
| Day Typical Price | 6.2 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Voya Large Forecast Models
Voya Large's time-series forecasting models are one of many Voya Large's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Voya Large's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
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