IPESX Performance — Voya Large Cap Value Portfolio, Class S
Data updated: 2026-03-13
IPESX returned +12.66% over one year to Dec 2025. Annualised returns are +14.26% over 3 years and +12.77% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $149, against $151 for the category, and to $113 over one year, against $115. Volatility over the past three years was 12.26% a year. In the 12 months to Dec 2025 the fund lost a net $36.5M, and assets reached $522.53M.
IPESX Growth of $100
What $100 invested in Voya Large Cap Value Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | IPESX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $113 | $115 |
| 3 years (Jan 2023 – Dec 2025) | $149 | $151 |
| 5 years (Jan 2021 – Dec 2025) | $182 | $174 |
| Since data start (Jul 2019 – Dec 2025) | $220 | $202 |
IPESX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.66% |
| 3 years (annualised) | +14.26% |
| 5 years (annualised) | +12.77% |
IPESX Annual Returns
Calendar-year total returns of Voya Large Cap Value Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +12.66% |
| 2024 | +16.90% |
| 2023 | +13.28% |
| 2022 | −3.48% |
| 2021 | +26.67% |
| 2020 | +20.67% |
| 2019 (Jul–Dec) | +0.08% |
IPESX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.9% | +1.6% | −3.1% | −4.2% | +4.1% | +3.3% | −0.3% | +2.1% | −0.2% | +1.7% | +2.4% | +0.4% |
| 2024 | +0.9% | +4.0% | +4.7% | −3.5% | +3.6% | −0.8% | +3.2% | +1.7% | +2.5% | −0.3% | +7.1% | −6.7% |
| 2023 | +6.2% | −2.8% | −0.6% | +0.4% | −4.1% | +6.5% | +3.2% | −2.3% | −3.3% | −2.0% | +6.9% | +5.3% |
| 2022 | −1.6% | +0.6% | +2.8% | −4.9% | +2.3% | −7.8% | +6.1% | −3.2% | −9.0% | +10.6% | +7.1% | −4.4% |
| 2021 | −2.1% | +8.4% | +5.4% | +4.3% | +2.7% | −1.6% | −0.2% | +3.0% | −2.7% | +5.5% | −5.1% | +7.3% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +15.2% | +4.8% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IPESX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 12.26%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +7.12% (Nov 2024)
- Worst month: −6.70% (Dec 2024)
IPESX Fund Flows
Monthly money in and out of Voya Large Cap Value Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$36.5M
- 12-month gross sales (incl. reinvestments): $110.6M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $7.5M | $5.1M | $2.4M |
| Nov 2025 | $610K | $4.4M | −$3.8M |
| Oct 2025 | $1.1M | $8.3M | −$7.2M |
| Sep 2025 | $818K | $24.4M | −$23.6M |
| Aug 2025 | $1.1M | $5.0M | −$4.0M |
| Jul 2025 | $83.8M | $6.7M | $77.1M |
| Jun 2025 | $811K | $4.7M | −$3.9M |
| May 2025 | $1.4M | $5.5M | −$4.1M |
| Apr 2025 | $5.0M | $5.6M | −$569K |
| Mar 2025 | $2.5M | $4.7M | −$2.2M |
| Feb 2025 | $4.6M | $6.4M | −$1.8M |
| Jan 2025 | $1.4M | $66.2M | −$64.8M |
IPESX Assets Under Management
Net assets of Voya Large Cap Value Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $522.53M |
| 2025-09-30 | $515.31M |
| 2025-06-30 | $538.33M |
| 2025-03-31 | $531.73M |
| 2024-12-31 | $581.02M |
| 2024-09-30 | $609.41M |
| 2024-06-30 | $587.02M |
| 2024-03-31 | $603.66M |
| 2023-12-31 | $536.92M |
| 2023-09-30 | $496.09M |
| 2023-06-30 | $516.85M |
| 2023-03-31 | $502.70M |
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.