Voya Large Cap Value Port R6 (VLCRX)

6.23 -0.04 (-0.64%) At close: 08:01PM EDT

• Previous close: 6.27
• YTD return: 9.90%
• Expense ratio (net): 0.69%
• Category: Large Value
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 594.15M
• Beta (5Y monthly): 0.84
• Yield: 1.57%
• 5y average return: N/A
• Holdings turnover: 82.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 11 May 2007