Voya Large Cap Value Portfolio Class S2 is a mutual fund designed to provide investors with exposure to large-cap value equities, primarily within the United States. The portfolio focuses on investing in established companies that exhibit strong value characteristics, such as relatively low price-to-earnings ratios and robust dividend yields. Through bottom-up fundamental analysis, the management team targets stocks of companies that show high excess capital yield and quality fundamentals, aiming to construct a well-diversified portfolio with over 60 individual holdings. The primary objective of this fund is to generate long-term capital growth and current income by identifying undervalued firms within the large-cap segment. Its disciplined investment process emphasizes the analysis of company-specific attributes over broader macroeconomic trends, concentrating on sustainable dividends and active stock selection. Voya Large Cap Value Portfolio Class S2 distributes income annually and maintains a relatively high turnover ratio, reflecting an active management style. With total net assets exceeding $500 million and a dedicated team leveraging deep sector analysis, the fund is positioned as a core holding for investors seeking broad exposure to value stocks in the large-cap universe.
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