The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Large Cap Value W IWEDX
- NAV / 1-Day Return 13.75 / +1.33 %
- Total Assets 726.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.30%
- Turnover 80%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis IWEDX
Will IWEDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AT&T Inc | 4.00 | 28.1 Mil | Communication Services |
Bank of America Corp | 3.64 | 25.6 Mil | Financial Services |
Philip Morris International Inc | 3.21 | 22.6 Mil | Consumer Defensive |
Bank of New York Mellon Corp | 2.75 | 19.3 Mil | Financial Services |
Raymond James Financial Inc | 2.70 | 19.0 Mil | Financial Services |
Intercontinental Exchange Inc | 2.61 | 18.3 Mil | Financial Services |
Abbott Laboratories | 2.56 | 18.0 Mil | Healthcare |
Welltower Inc | 2.53 | 17.8 Mil | Real Estate |
Thermo Fisher Scientific Inc | 2.40 | 16.9 Mil | Healthcare |
The Hartford Financial Services Group Inc | 2.16 | 15.2 Mil | Financial Services |