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Voya Large Cap Value Port S2 (IPETX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.040.00 (0.00%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IPETX
Basic materials
4.24%
Consumer cyclical
4.77%
Financial services
20.80%
Property
3.26%
Consumer defensive
10.58%
Healthcare
17.55%
Utilities
6.69%
Communication services
4.89%
Energy
8.24%
Industrials
11.29%
Technology
7.69%

Equity holdings

AverageIPETXCategory average
Price/Earnings0.060.06
Price/book0.410.41
Price/sales0.520.59
Price/Cash flow0.090.09
Median market cap60,619.42115,065.59
3-year earnings growth16.9417.22

Bond holdings

AverageIPETXCategory average
MaturityN/AN/A
Duration9.75N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IPETX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
AT&T IncT3.95%
Bank of America CorpBAC3.88%
Philip Morris International IncPM3.12%
Raymond James Financial IncRJF2.76%
Bank of New York Mellon CorpBK2.68%
Welltower IncWELL2.44%
Thermo Fisher Scientific IncTMO2.34%
Abbott LaboratoriesABT2.33%
ConocoPhillipsCOP2.23%
Intercontinental Exchange IncICE2.22%