Voya Large Cap Value Port S (IPESX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash0.12%
Stocks99.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IPESX
Basic Materials2.96%
Consumer Cyclical5.10%
Financial Services19.97%
Real Estate3.74%
Consumer Defensive11.61%
Healthcare17.81%
Utilities7.68%
Communication Services4.85%
Energy7.66%
Industrials10.03%
Technology8.58%
Equity Holdings
AverageIPESXCategory Average
Price/Earnings0.050.06
Price/Book0.40.41
Price/Sales0.520.59
Price/Cashflow0.090.09
Median Market Cap56,828.33115,065.59
3 Year Earnings Growth12.0917.22
Bond Holdings
AverageIPESXCategory Average
MaturityN/AN/A
Duration9.75N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IPESX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (29.23% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Bank of America Corp | BAC | 4.40% |
| AT&T Inc | T | 4.12% |
| Philip Morris International Inc | PM | 3.47% |
| Welltower Inc | WELL | 3.02% |
| Bank of New York Mellon Corp | BK | 2.79% |
| Duke Energy Corp | DUK | 2.37% |
| Intercontinental Exchange Inc | ICE | 2.32% |
| Thermo Fisher Scientific Inc | TMO | 2.30% |
| McCormick & Co Inc Registered Shs Non Vtg | MKC | 2.22% |
| BP PLC ADR | BP | 2.22% |
© 2024 Yahoo. All rights reserved.