Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Voya Large Cap Value A IEDAX
- NAV / 1-Day Return 12.12 / +0.50 %
- Total Assets 768.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.100%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.18%
- Turnover 80%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IEDAX
Will IEDAX 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 29.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bank of America Corp | 4.41 | 33.5 Mil | Financial Services |
AT&T Inc | 3.80 | 28.9 Mil | Communication Services |
Philip Morris International Inc | 3.46 | 26.3 Mil | Consumer Defensive |
Welltower Inc | 3.02 | 23.0 Mil | Real Estate |
Bank of New York Mellon Corp | 2.81 | 21.3 Mil | Financial Services |
Intercontinental Exchange Inc | 2.66 | 20.2 Mil | Financial Services |
BP PLC ADR | 2.43 | 18.5 Mil | Energy |
McCormick & Co Inc Registered Shs Non Vtg | 2.39 | 18.2 Mil | Consumer Defensive |
Duke Energy Corp | 2.31 | 17.5 Mil | Utilities |
Thermo Fisher Scientific Inc | 2.23 | 16.9 Mil | Healthcare |