Voya Large Cap Value P3 (VLVPX)

13.32 +0.10 (+0.76%) At close: 08:00PM EDT

• Previous close: 13.22
• YTD return: -4.47%
• Expense ratio (net): 1.32%
• Category: Large Value
• Last cap gain: 19.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 625.64M
• Beta (5Y monthly): 0.96
• Yield: 1.02%
• 5y average return: N/A
• Holdings turnover: 80.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 05 Aug 2011