Voya Large Cap Fund Quote
Voya Large is trading at 5.63 as of the 2nd of March 2026; that is No Change since the beginning of the trading day. The fund's open price was 5.63. The performance scores are derived for the period starting the 2nd of December 2025 and ending today, the 2nd of March 2026. Click here to learn more.
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 2nd of March 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 4.7% with the current yeild of 0.01%, while the total return for the last 3 years was 14.12%.
Check Voya Large Probability Of Bankruptcy
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 | 0.6703 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Risk Adjusted Performance | (0.03) |
Voya Large Against Markets
Voya Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. 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
| Voya Large Cap is not yet fully synchronised with the market data | |
| Voya Large Cap generated a negative expected return over the last 90 days | |
| The fund retains 99.78% of its assets under management (AUM) in equities |
Top Voya Large Cap Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | |
| MSI | Motorola Solutions | Stock | |
| CSCO | Cisco Systems | Stock | |
| DIS | Walt Disney | Stock | |
| PG | Procter Gamble | Stock | |
| T | ATT Inc | Stock | |
| NEE | Nextera Energy | Stock | |
| TFC | Truist Financial Corp | Stock | |
| MSFT | Microsoft | Stock | |
| WFC | Wells Fargo | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| STZ | Constellation Brands Class | Stock | |
| WMT | Walmart Common Stock | Stock | |
| MRK | Merck Company | Stock | |
| VZ | Verizon Communications | Stock | |
| GS | Goldman Sachs Group | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MCD | McDonalds | Stock | |
| KEY | KeyCorp | Stock | |
| CMCSA | Comcast Corp | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| PM | Philip Morris International | Stock | |
| RTX | Raytheon Technologies Corp | Stock | |
| BDX | Becton Dickinson and | Stock | |
| NTAP | NetApp Inc | Stock | |
| USB | US Bancorp | Stock | |
| XOM | Exxon Mobil Corp | 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.
Voya Large Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Voya Large mutual fund to make a market-neutral strategy. Peer analysis of Voya Large could also be used in its relative valuation, which is a method of valuing Voya Large by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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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