VLCRX — Voya Large Cap Value Portfolio
Data updated: 2026-03-13
VLCRX — Voya Large Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $522.53M AUM · 0.69% expense ratio · 12.9% 1-yr return. From SEC regulatory filings.
VLCRX Fund Overview
VLCRX — Voya Large Cap Value Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya INVESTORS TRUST
- Category: United States Large Cap Value Equity
- Assets under management: $522.53M
- 1-year return: 12.9%
- Ticker: VLCRX
- SEC CIK: 0000837276
- SEC series ID: S000012824
- Share class ID: C000163204
VLCRX Holdings
Top 10 holdings of Voya Large Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 4.38% |
| Chevron Corp | 4.26% |
| Bank of America Corp | 3.12% |
| Wells Fargo & Co | 2.63% |
| Amazon.com Inc | 2.49% |
| Welltower Inc | 2.40% |
| Duke Energy Corp | 2.33% |
| Intercontinental Exchange Inc | 2.29% |
| American International Group I | 2.17% |
| 3M Co | 2.16% |
VLCRX Portfolio Allocation
Asset-class allocation of Voya Large Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
VLCRX Performance
Total returns for VLCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.9% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 13.0% |
VLCRX Risk Information
Risk metrics for VLCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
VLCRX Costs and Fees
VLCRX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.76%
- Portfolio turnover: 101%
- Brokerage commissions: 10.63 bps of average net assets (SEC N-CEN)
VLCRX Cashflows
Over the 12 months to 2025-12, Voya Large Cap Value Portfolio had net outflows of $36.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $2.41M |
| 2025-11 | −$3.75M |
| 2025-10 | −$7.24M |
| 2025-09 | −$23.59M |
| 2025-08 | −$3.99M |
| 2025-07 | $77.14M |
VLCRX Debt Constituents
No individual debt constituents are reported in Voya Large Cap Value Portfolio's latest SEC N-PORT filing.
VLCRX Prospectus and SEC Filings
Official Voya Large Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.