Back to top
Voya Largecap Value Portfolio Initial: (MF: IPEIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$6.39 USD
+0.10 (1.59%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.31 | 33 |
| 3 months | 3.31 | 33 |
| 6 months | 2.88 | 4 |
| 1 Year | 9.85 | 21 |
| 3 Year | 9.28 | 1 |
| 5 Year | 19.64 | 1 |
| 10 Year | 9.77 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.73 |
| Bull Market (2/09 - 3/21) | 642.02 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 9.85 |
| 5 Year | 19.64 |
| 10 Year | 9.77 |
| Since Inception | 8.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.31 | NA | NA | NA |
| 2024 | 9.82 | -0.78 | 7.61 | -0.41 |
| 2023 | 2.67 | 2.60 | -2.22 | 10.50 |
| 2022 | 1.85 | -10.28 | -6.47 | 13.26 |
| 2021 | 11.87 | 5.46 | 0.03 | 7.55 |
| 2020 | -26.84 | 16.66 | 4.39 | 19.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.31 | 16.77 | 13.83 | -3.19 | 26.95 | 6.26 | 25.10 | -7.83 | 13.54 | 13.88 | -4.45 |
| % Total Return Rel to Index | 7.57 | -8.24 | -12.41 | 15.00 | -1.72 | -12.13 | -6.38 | -3.44 | -8.24 | 1.94 | -5.84 |
| % Total Return Rel to Peer | 1.19 | 5.13 | 4.45 | 3.77 | 5.95 | 1.10 | 3.11 | -0.81 | -0.56 | 2.51 | -0.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.10 | 0.07 | 0.08 | 0.33 | 0.24 | 0.24 | 0.24 | 0.32 | 0.28 | 0.22 |
| % Yield | 0.00 | 1.54 | 1.68 | 0.61 | 2.24 | 1.85 | 1.82 | 1.96 | 2.31 | 2.19 | 1.83 |
| Capital Gains ($) | 0.00 | 0.31 | 0.07 | 7.73 | 0.15 | 1.03 | 0.85 | 1.44 | 0.00 | 0.35 | 0.64 |
| Expense Ratio | 0.00 | 0.68 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%