C000198310 Performance — Voya Large Cap Value Fund, Class P3
Data updated: 2026-09-25
C000198310 returned −1.31% over one year to Aug 2022. The annualised 3-year return is +13.30%. The fund beat its US Large Value category average: $100 invested three years ago grew to $145, against $131 for the category, and to $99 over one year, against $94. Volatility over the past three years was 14.61% a year. In the 12 months to May 2026 the fund took in a net $655.0M, and assets reached $2.49B.
C000198310 Growth of $100
What $100 invested in Voya Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000198310 | Category average |
|---|---|---|
| 1 year (Sep 2021 – Aug 2022) | $99 | $94 |
| 3 years (Sep 2019 – Aug 2022) | $145 | $131 |
C000198310 Trailing Returns
Total returns to Aug 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.31% |
| 3 years (annualised) | +13.30% |
C000198310 Annual Returns
Calendar-year total returns of Voya Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Aug) | −5.90% |
| 2021 | +27.80% |
| 2020 | +20.83% |
| 2019 (Sep–Dec) | +0.09% |
C000198310 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −1.6% | +0.7% | +2.9% | −4.8% | +2.4% | −7.8% | +6.1% | −3.1% | — | — | — | — |
| 2021 | −2.1% | +8.5% | +5.5% | +4.4% | +2.8% | −1.5% | −0.1% | +3.0% | −2.6% | +5.6% | −5.0% | +7.4% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +15.4% | +4.8% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
C000198310 Risk
Risk measures from monthly returns over Sep 2019 – Aug 2022.
- 3-year volatility (annualised): 14.61%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +15.36% (Nov 2020)
- Worst month: −7.78% (Jun 2022)
C000198310 Fund Flows
Monthly money in and out of Voya Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $655.0M
- 12-month gross sales (incl. reinvestments): $922.4M
- Sales ÷ redemptions: 3.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $28.6M | $64.2M | −$35.7M |
| Apr 2026 | $39.7M | $30.0M | $9.6M |
| Mar 2026 | $743.1M | $28.3M | $714.9M |
| Feb 2026 | $13.6M | $28.4M | −$14.8M |
| Jan 2026 | $3.9M | $22.6M | −$18.7M |
| Dec 2025 | $58.4M | $12.0M | $46.4M |
| Nov 2025 | $3.4M | $11.7M | −$8.3M |
| Oct 2025 | $9.1M | $16.1M | −$7.0M |
| Sep 2025 | $4.5M | $10.4M | −$5.9M |
| Aug 2025 | $4.5M | $16.8M | −$12.3M |
| Jul 2025 | $8.5M | $17.9M | −$9.4M |
| Jun 2025 | $5.3M | $9.1M | −$3.8M |
C000198310 Assets Under Management
Net assets of Voya Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.49B |
| 2026-02-28 | $1.62B |
| 2025-11-30 | $816.77M |
| 2025-08-31 | $808.59M |
| 2025-05-31 | $796.72M |
| 2025-02-28 | $834.27M |
| 2024-11-30 | $835.79M |
| 2024-08-31 | $798.66M |
| 2024-05-31 | $768.08M |
| 2024-02-29 | $699.89M |
| 2023-11-30 | $661.54M |
| 2023-08-31 | $665.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.