fundvisualizer.com

Voya Large Cap Value Port AIPEAX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
96.00%
Non-U.S. Stock
2.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.24%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

2.84%

Consumer cyclical

7.18%

Financial services

19.64%

Real estate

2.98%

Consumer defensive

9.32%

Health care

17.87%

Utilities

6.86%

Communication services

3.97%

Energy

7.16%

Industrials

10.31%

Technology

10.65%

Top 10 holdings

As of 09/30/2024

Bank of America Corp
4.05%
AT&T Inc
3.19%
UnitedHealth Group Inc
2.76%
Thermo Fisher Scientific Inc
2.72%
Parker Hannifin Corp
2.63%
Bank of New York Mellon Corp
2.47%
Kenvue Inc
2.39%
McCormick & Co Inc Registered Shs Non Vtg
2.37%
Intercontinental Exchange Inc
2.32%
PNC Financial Services Group Inc
2.30%
Fund assets

$609.41 Million

Share class

Adv

Morningstar category

Large Value

Expense ratio

1.29%

Investment objective

Equity-Income

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