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IPEIX: VOYA LARGE CAP VALUE PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 6.75 0.01(0.15%) July 08
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 08/08/2007 |
| Last Dividend Date: | 12/26/2024 |
| 12-Mo. Yield | 1.71% |
| Expenses | 1.04% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/08/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 6.5 | 8.8 | -18.3 | -6.6 | -1.5 | 3.7 | 1.6 | 9.5 | 12.4 | -62.2 | 25.5 | -4.3 | 25.1 | -7.8 | 13.5 | 13.9 | -4.5 | 10.1 | 30.9 | 14.7 | 3.5 | 19.5 | 12.7 | -30.1 | -4.8 |
| Sharpe Ratio | NA | 0.6 | 0.37 | -0.38 | -0.19 | -0.08 | NA | 0.02 | 0.25 | 0.63 | -0.66 | 1.67 | -0.11 | 2.27 | -0.61 | 1.88 | 1.01 | -0.29 | 0.9 | 2.69 | 1.16 | 0.16 | 1.12 | 0.49 | -0.78 | -0.74 |
| Draw Down(%) | NA | 15.2 | 15.2 | 63.9 | 67.9 | 67.9 | NA | 67.9 | 8.5 | 9.6 | 67.9 | 8.0 | 39.3 | 5.4 | 18.3 | 3.3 | 10.7 | 14.7 | 8.1 | 5.3 | 10.1 | 18.5 | 12.1 | 28.4 | 43.2 | 10.7 |
| Standard Deviation(%) | NA | 19.9 | 17.0 | 57.0 | 45.7 | 35.2 | NA | 29.9 | 11.7 | 13.1 | 97.1 | 15.3 | 39.1 | 10.5 | 15.0 | 6.9 | 13.5 | 15.5 | 11.1 | 11.5 | 12.7 | 22.4 | 17.3 | 25.4 | 39.4 | 19.1 |
| Treynor Ratio | NA | 0.12 | 0.06 | -0.19 | -0.08 | -0.03 | NA | 0.01 | 0.03 | 0.08 | -0.54 | 0.22 | -0.04 | 0.27 | -0.1 | 0.14 | 0.14 | -0.06 | 0.1 | 0.3 | 0.15 | 0.04 | 0.21 | 0.16 | -0.35 | -0.16 |
| Alpha | NA | 0.0 | -0.01 | -0.09 | -0.06 | -0.03 | NA | -0.02 | -0.02 | 0.01 | -0.24 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | -0.01 |
| Beta | NA | 1.02 | 0.99 | 1.11 | 1.1 | 1.02 | NA | 0.94 | 0.94 | 1.06 | 1.19 | 1.15 | 1.04 | 0.89 | 0.94 | 0.94 | 1.01 | 0.78 | 1.01 | 1.01 | 0.99 | 0.93 | 0.92 | 0.78 | 0.89 | 0.9 |
| RSquared | NA | 0.96 | 0.86 | 0.16 | 0.25 | 0.44 | NA | 0.61 | 0.7 | 0.92 | 0.12 | 0.93 | 0.91 | 0.95 | 0.98 | 0.92 | 0.98 | 0.61 | 0.96 | 0.97 | 0.97 | 0.99 | 0.96 | 0.95 | 0.97 | 0.96 |
| Yield(%) | N/A | 0.0 | 1.7 | 0.7 | 1.6 | 4.4 | 6.3 | N/A | 1.9 | 1.5 | 0.6 | 3.0 | 2.0 | 10.3 | 12.7 | 2.7 | 5.8 | 6.9 | 4.1 | 2.7 | 2.7 | 1.0 | 2.9 | 0.0 | 2.7 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | 36.7 | -84.0 | -81.7 | N/A | N/A | N/A | 36.7 | -2.5 | -75.7 | 38.0 | -78.0 | -34.9 | 423.7 | -49.2 | -26.6 | 78.9 | 86.9 | 14.1 | 173.5 | -58.9 | N/A | -100.0 | 92.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/08/2007
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
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Best ETFs
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- DTD (WisdomTree U.S. Total Dividend Fund) 0.04% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.36% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 1.15% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.19% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.28% (96%)
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