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Voya Large Cap Value Fund Class R Fund , IEDRX

11.79 0.01 0.08%
05/08/2024 12:00 AM NAV

NAV

11.79
Nav
05/06/2024
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

Voya
Issuer
Russell 1000 Value
Benchmark
896,755.45
Net Asset
USD
Currency
08/05/2011
Inception
Yes
Distributing
Large Value
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US92913K7515
ISIN
IEDRX
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 7.74
Performance since Inception 273.53
High 1 Year 12.03
Maximum Loss 1 Year -7.50
Name %
Alpha 1 Year 2.82
Alpha 10 Years 0.16
Alpha 3 Years 2.30
Alpha 5 Years 1.83
Average Gain 1 Year 4.48
Average Gain 10 Years 3.30
Average Gain 3 Years 4.48
Average Gain 5 Years 4.60
Average Loss 1 Year -3.11
Average Loss 10 Years -3.44
Average Loss 3 Years -3.54
Average Loss 5 Years -4.19
Batting Average 1 Year 50.00
Batting Average 10 Years 46.67
Batting Average 3 Years 55.56
Batting Average 5 Years 53.33
Beta 1 Year 0.92
Beta 10 Years 0.99
Beta 3 Years 0.98
Beta 5 Years 1.01
Capture Ratio Down 1 Year 85.32
Capture Ratio Down 10 Years 96.16
Capture Ratio Down 3 Years 92.46
Capture Ratio Down 5 Years 95.00
Capture Ratio Up 1 Year 98.33
Capture Ratio Up 10 Years 97.71
Capture Ratio Up 3 Years 102.14
Capture Ratio Up 5 Years 102.28
Correlation 1 Year 99.41
Correlation 10 Years 98.67
Correlation 3 Years 98.82
Correlation 5 Years 98.90
High 1 Year 12.03
Information Ratio 1 Year 1.24
Information Ratio 10 Years 0.04
Information Ratio 3 Years 0.94
Information Ratio 5 Years 0.70
Low 1 Year 10.48
Maximum Loss 1 Year -7.50
Maximum Loss 10 Years -27.05
Maximum Loss 3 Years -16.31
Maximum Loss 5 Years -27.05
Performance Current Year 7.74
Performance since Inception 273.53
Risk adjusted Return 10 Years 4.68
Risk adjusted Return 3 Years 4.45
Risk adjusted Return 5 Years 5.70
Risk adjusted Return Since Inception 4.94
R-Squared (R²) 1 Year 98.82
R-Squared (R²) 10 Years 97.35
R-Squared (R²) 3 Years 97.64
R-Squared (R²) 5 Years 97.82
Sortino Ratio 1 Year 1.28
Sortino Ratio 10 Years 0.77
Sortino Ratio 3 Years 0.53
Sortino Ratio 5 Years 0.77
Tracking Error 1 Year 2.10
Tracking Error 10 Years 2.54
Tracking Error 3 Years 2.54
Tracking Error 5 Years 2.86
Trailing Performance 1 Month -0.76
Trailing Performance 1 Week 2.08
Trailing Performance 1 Year 20.17
Trailing Performance 10 Years 131.85
Trailing Performance 2 Years 20.46
Trailing Performance 3 Months 5.25
Trailing Performance 3 Years 23.26
Trailing Performance 4 Years 89.90
Trailing Performance 5 Years 72.14
Trailing Performance 6 Months 18.89
Trailing Return 1 Month -3.59
Trailing Return 1 Year 16.01
Trailing Return 10 Years 8.53
Trailing Return 2 Months 0.95
Trailing Return 2 Years 9.01
Trailing Return 3 Months 4.97
Trailing Return 3 Years 7.55
Trailing Return 4 Years 16.96
Trailing Return 5 Years 10.59
Trailing Return 6 Months 19.18
Trailing Return 6 Years 10.02
Trailing Return 7 Years 9.48
Trailing Return 8 Years 10.37
Trailing Return 9 Months 10.24
Trailing Return 9 Years 8.43
Trailing Return Since Inception 10.83
Trailing Return YTD - Year to Date 5.73
Treynor Ratio 1 Year 11.38
Treynor Ratio 10 Years 7.06
Treynor Ratio 3 Years 4.50
Treynor Ratio 5 Years 8.30

Charges

Total Expense 1.4355 %
Advisor Fee Expense 0.7497 %
Distribution Fee Expense 0.4999 %
Transfer Agency Fee Expense 0.1320 %
Expense Waiver 0.0840 %
Advisor Fee Expense 0.7497 %
Distribution Fee Expense 0.4999 %
Expense Waiver 0.0840 %
Other Fee Expense 0.0062 %
Total Expense 1.4355 %
Registration Fee Expense 0.0160 %
Board of Directors Fee Expense 0.0026 %
Custodian Fee Expense 0.0124 %
Interest Expense 0.0021 %
Transfer Agency Fee Expense 0.1320 %
Shareholder Reporting Fee Expense 0.0054 %
Professional Fee Expense 0.0093 %

Sustainability Rating

Morningstar Sustainability Rating
Average
Rating vs. Category
Equity
Category

Carbon Risk Score

0
10.93
100
0
Low High

Fossil-Fuel Involvement

0
14.08
100
0
Low High

Investment Policy

The investment seeks long-term growth of capital and current income. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase.

Terms

Initial minimum savings amount 0.00
Distribution Distributing

funds category comparison

Name 1y Perf.
Northern Trust S&P 500/Citigroup Value Index Fund - Lending 20.20
Pacific Select Value Advantage Portfolio Class I Shares 20.22
The Hartford Dividend and Growth Fund Class F 20.22
Ceredex Large Cap Value Equity Trust Class 1 20.23
American Century® U.S. Quality Value ETF 20.23

Investment Trust

Name Voya
Address Voya Investments
Zip Code 85258
City Scottsdale
Country United States
Phone 1-800-366-0066
Fax
E-mail
Website http://www.voyainvestments.com