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Voya Largecap Value Portfolio Service: (MF: IPESX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$6.18 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.85 | 46 |
| 3 months | -3.47 | 88 |
| 6 months | -4.03 | 72 |
| 1 Year | 9.31 | 35 |
| 3 Year | 9.92 | 13 |
| 5 Year | 15.71 | 1 |
| 10 Year | 9.22 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.01 |
| Bull Market (2/09 - 3/21) | 613.32 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 9.66 |
| 5 Year | 19.35 |
| 10 Year | 9.50 |
| Since Inception | 7.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.19 | NA | NA | NA |
| 2024 | 9.89 | -0.83 | 7.58 | -0.39 |
| 2023 | 2.62 | 2.55 | -2.35 | 10.33 |
| 2022 | 1.74 | -10.34 | -6.49 | 13.17 |
| 2021 | 11.82 | 5.40 | 0.03 | 7.39 |
| 2020 | -26.91 | 16.59 | 4.36 | 19.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.85 | 16.78 | 13.38 | -3.46 | 26.63 | 5.96 | 24.75 | -8.02 | 13.23 | 13.57 | -4.65 |
| % Total Return Rel to Index | 1.79 | -8.24 | -12.85 | 14.73 | -2.04 | -12.43 | -6.73 | -3.63 | -8.56 | 1.63 | -6.04 |
| % Total Return Rel to Peer | -0.17 | 5.13 | 4.00 | 3.50 | 5.63 | 0.80 | 2.76 | -1.00 | -0.88 | 2.20 | -1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.10 | 0.09 | 0.07 | 0.30 | 0.21 | 0.21 | 0.21 | 0.28 | 0.25 | 0.19 |
| % Yield | 0.00 | 1.53 | 1.66 | 0.58 | 2.07 | 1.68 | 1.62 | 1.73 | 2.08 | 1.98 | 1.61 |
| Capital Gains ($) | 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 | 0.93 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%