Voya Large Cap Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Large Cap Value Fund Class A IEDAX
- NAV / 1-Day Return 13.12 / −0.08 %
- Total Assets 2.6B
-
Adj. Expense Ratio
0.860%
- Expense Ratio 1.060%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.71%
- Turnover 100%
USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:43 PM GMT+0
Morningstar’s Analysis IEDAX
Will IEDAX outperform in the 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 32.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 7.03 | 177M | Consumer Cyclical |
JPMorgan Chase & Co | 4.14 | 104M | Financial Services |
Cisco Systems Inc | 3.81 | 96M | Technology |
International Business Machines Corp | 3.50 | 88M | Technology |
Merck & Co Inc | 2.45 | 62M | Healthcare |
Philip Morris International Inc | 2.33 | 59M | Consumer Defensive |
Coca-Cola Co | 2.32 | 58M | Consumer Defensive |
Welltower Inc | 2.29 | 58M | Real Estate |
Chevron Corp | 2.29 | 58M | Energy |
Duke Energy Corp | 2.29 | 58M | Utilities |