Voya Large Cap Value R2 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 R2 IEDBX
- NAV / 1-Day Return 12.90 / −0.54 %
- Total Assets 2.5B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.48%
- Turnover 132%
USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 10:47 PM GMT+0
Morningstar’s Analysis IEDBX
Will IEDBX 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 34.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 7.09 | 184M | Consumer Cyclical |
Microsoft Corp | 5.49 | 142M | Technology |
JPMorgan Chase & Co | 4.34 | 112M | Financial Services |
Chevron Corp | 2.75 | 71M | Energy |
Apple Inc | 2.66 | 69M | Technology |
Coca-Cola Co | 2.44 | 63M | Consumer Defensive |
Merck & Co Inc | 2.36 | 61M | Healthcare |
Philip Morris International Inc | 2.33 | 60M | Consumer Defensive |
Welltower Inc | 2.30 | 60M | Real Estate |
State Street Corp | 2.22 | 58M | Financial Services |