IPEAX

About IPEAX

Voya Large Cap Value Portfolio Class ADV is a mutual fund focused on investing in large-capitalization U.S. companies exhibiting value characteristics. The fund’s primary objective is to deliver long-term capital growth alongside current income, employing a strategy that targets firms with high excess capital yield—meaning it emphasizes companies that return significantly more capital to shareholders compared to peers. Through a bottom-up, research-driven process, the portfolio selects stocks based on fundamental analysis and intrinsic value, seeking to generate consistent alpha across varying market environments while mitigating broad macroeconomic and style-related risks. The portfolio is diversified across sectors, commonly featuring holdings in financials, consumer defensive, healthcare, and communication services, among others. With a disciplined valuation approach and dynamic risk management, the fund plays a notable role for investors seeking exposure to established, dividend-paying U.S. corporations that demonstrate both income potential and relative undervaluation within the large-cap equity space. Annual distributions and active management further define its role as a core holding for investors aiming for stable, risk-adjusted returns within the large value category.