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Morningstar

Voya Large Cap Value I IEDIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 13.20  /  +0.76 %
  • Total Assets 706.3 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 1.31%
  • Turnover 80%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IEDIX

Will IEDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IEDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IEDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Large Cap Value I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IEDIX

More IEDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AT&T Inc

3.99 29.0 Mil
Communication Services

Bank of America Corp

3.83 27.9 Mil
Financial Services

Philip Morris International Inc

3.13 22.8 Mil
Consumer Defensive

Raymond James Financial Inc

2.77 20.1 Mil
Financial Services

Bank of New York Mellon Corp

2.70 19.7 Mil
Financial Services

Welltower Inc

2.46 17.9 Mil
Real Estate

Abbott Laboratories

2.36 17.1 Mil
Healthcare

Thermo Fisher Scientific Inc

2.34 17.0 Mil
Healthcare

ConocoPhillips

2.25 16.4 Mil
Energy

Intercontinental Exchange Inc

2.25 16.3 Mil
Financial Services