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Voya Large Cap Value Port I (IPEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.12%
Stocks99.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IPEIX
Basic materials2.96%
Consumer cyclical5.10%
Financial services19.97%
Property3.74%
Consumer defensive11.61%
Healthcare17.81%
Utilities7.68%
Communication services4.85%
Energy7.66%
Industrials10.03%
Technology8.58%
Equity holdings
AverageIPEIXCategory average
Price/Earnings0.050.06
Price/book0.40.41
Price/sales0.520.59
Price/Cash flow0.090.09
Median market cap56,828.33115,065.59
3-year earnings growth12.0917.22
Bond holdings
AverageIPEIXCategory average
MaturityN/AN/A
Duration9.75N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IPEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bank of America Corp | BAC | 4.40% |
| AT&T Inc | T | 4.12% |
| Philip Morris International Inc | PM | 3.47% |
| Welltower Inc | WELL | 3.02% |
| Bank of New York Mellon Corp | BK | 2.79% |
| Duke Energy Corp | DUK | 2.37% |
| Intercontinental Exchange Inc | ICE | 2.32% |
| Thermo Fisher Scientific Inc | TMO | 2.30% |
| McCormick & Co Inc Registered Shs Non Vtg | MKC | 2.22% |
| BP PLC ADR | BP | 2.22% |
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