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Voya Large Cap Value Fund Class I (IEDIX)

US Funds

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13.38 -0.08 -0.59%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.62M

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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	2.05	2.05	0.00
Shares	97.95	97.95	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.73	15.66
Price to Book	2.20	2.48
Price to Sales	1.46	1.69
Price to Cash Flow	9.64	10.48
Dividend Yield	2.34	2.53
5 Years Earnings Growth	9.27	9.62

Sector Allocation

Name	Net %	Category Average
Financial Services	21.13	21.21
Healthcare	15.94	15.63
Industrials	11.58	11.68
Consumer Defensive	9.95	8.54
Technology	8.23	12.42
Energy	7.57	7.64
Communication Services	6.91	5.55
Real Estate	5.48	3.50
Utilities	5.12	5.34
Consumer Cyclical	5.10	6.74
Basic Materials	2.99	3.40

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AT&T	US00206R1023	4.04	27.76	+1.46%
Bank of America	US0605051046	2.96	44.38	+0.05%
Kenvue	US49177J1025	2.82	21.65	-0.14%
Bank of NY Mellon	US0640581007	2.71	88.58	+0.28%
Chevron	US1667641005	2.69	136.95	-0.31%
Philip Morris	US7181721090	2.67	181.96	+0.72%
ICE	US45866F1049	2.59	178.56	-0.32%
Arthur J Gallagher	US3635761097	2.58	328.29	-2.39%
AIG	US0268747849	2.57	85.42	+0.48%
Boeing	US0970231058	2.54	209.02	-1.40%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.72B	-5.03	11.85	12.01
Voya Growth and Income Port I	2.31B	-5.89	11.85	11.56
VY T. Rowe Price Capital Apprec A	2.06B	-0.11	8.64	9.65
VY T. Rowe Price Capital Apprec S	1.97B	0.00	9.02	10.03
VY T. Rowe Price Capital Apprec I	1.91B	0.11	9.30	10.31

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