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IPEIX Holdings List NMFQS:IPEIX

Large Value | Voya
$5.63
↑ $0.10 (1.81%)
Last Updated: Jul 05, 2026

Voya Large Cap Value Portfolio Class I (IPEIX) - Large Value fund with $1.18 Billion in assets. The fund allocates 28.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Bank of America Corp at 4.05% of total assets. This is followed by ATT Inc (3.19%) and Philip Morris International Inc (3.48%).

IPEIX Holdings

Name Weight Owned Change
Bank of America Corp 4.05% - -
ATT Inc 3.19% - -
Philip Morris International Inc 3.48% - -
Welltower Inc 3.04% - -
Bank of New York Mellon Corp/The 2.47% - -
Intercontinental Exchange Inc 2.32% - -
BP PLC 2.43% - -
McCormick Co Inc/MD 2.37% - -
Duke Energy Corp 2.30% - -
Thermo Fisher Scientific Inc 2.72% - -
UnitedHealth Group Inc 2.76% - -
Parker-Hannifin Corp 2.63% - -
Kenvue Inc 2.38% - -
PNC Financial Services Group Inc/The 2.30% - -

Asset Allocation

Bond 0.00%
Cash 0.71%
Non US Stock 2.58%
Not Classified 0.00%
Other 0.00%
US Stock 96.71%

Market Cap

AverageMarketCap 102595.76%
Giant 9.70%
Large 50.13%
Medium 23.37%
Micro 0.00%
Small 16.08%

Sector Weights

Cash and Equivalents 5.09%
Corporate 5.09%
Derivative 5.09%
Government 5.09%
Municipal 5.09%
Securitized 5.09%
Basic Materials 1.95%
Consumer Cyclical 7.51%
Financial Services 20.87%
Real Estate 4.26%
Consumer Defensive 8.19%
Healthcare 12.70%
Utilities 5.09%
Communication Services 9.20%
Energy 7.77%
Industrials 11.53%
Technology 10.93%

World Regions

Latin America 0.00%
North America 97.40%
Asia Developed 0.51%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.09%