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Voya Large Cap Value Port S2 (IPETX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.02+0.11 (+1.86%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.34%
Stocks99.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IPETX
Basic materials
3.27%
Consumer cyclical
4.89%
Financial services
20.93%
Property
3.65%
Consumer defensive
11.19%
Healthcare
18.05%
Utilities
7.08%
Communication services
4.76%
Energy
7.78%
Industrials
10.36%
Technology
8.04%

Equity holdings

AverageIPETXCategory average
Price/Earnings0.050.06
Price/book0.430.41
Price/sales0.530.59
Price/Cash flow0.090.09
Median market cap55,152.46115,065.59
3-year earnings growth12.8317.22

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 (28.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
AT&T IncT3.97%
Bank of America CorpBAC3.96%
Philip Morris International IncPM3.38%
Welltower IncWELL2.88%
Bank of New York Mellon CorpBK2.75%
McCormick & Co Inc Registered Shs Non VtgMKC2.44%
Thermo Fisher Scientific IncTMO2.39%
ConocoPhillipsCOP2.30%
Abbott LaboratoriesABT2.28%
Raymond James Financial IncRJF2.26%