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Voya Large Cap Value Fund Class I (IEDIX)

US Funds

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13.53 -0.19 -1.38%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.44M

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IEDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Voya Large Cap Value I (IEDIX) fund. Our Voya Large Cap Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.93	0.93	0.00
Shares	99.07	99.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.25	15.95
Price to Book	2.32	2.49
Price to Sales	1.43	1.71
Price to Cash Flow	10.19	10.45
Dividend Yield	2.15	2.51
5 Years Earnings Growth	9.22	9.38

Sector Allocation

Name	Net %	Category Average
Financial Services	20.67	21.39
Healthcare	14.60	14.89
Industrials	11.03	11.89
Technology	10.82	12.99
Communication Services	8.38	5.68
Consumer Defensive	7.80	8.36
Consumer Cyclical	7.10	6.95
Energy	6.85	7.44
Utilities	5.22	5.27
Real Estate	5.11	3.41
Basic Materials	2.43	3.40

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	3.27	45.66	-3.41%
Alphabet A	US02079K3059	3.07	189.13	-1.44%
AT&T	US00206R1023	3.03	27.75	+1.24%
Amazon.com	US0231351067	2.73	214.75	-8.27%
Chevron	US1667641005	2.64	151.40	-0.16%
ICE	US45866F1049	2.63	184.60	-0.12%
Duke Energy	US26441C2044	2.58	122.91	+1.04%
AIG	US0268747849	2.51	77.00	-0.81%
Arthur J Gallagher	US3635761097	2.39	284.17	-1.07%
Wells Fargo&Co	US9497461015	2.26	77.78	-3.53%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.98B	6.02	19.36	13.34
Voya Growth and Income Port I	2.4B	5.58	18.99	12.98
VY T. Rowe Price Capital Apprec A	2.15B	5.98	12.87	10.22
VY T. Rowe Price Capital Apprec S	2.04B	6.15	13.27	10.60
VY T. Rowe Price Capital Apprec I	1.99B	6.31	13.55	10.88

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