Morningstar

Voya Large Cap Value Fund Class I IEDIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 15.74  /  +0.64 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 250,000
  • Status Open
  • TTM Yield 0.81%
  • Turnover 100%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 2:58 AM GMT+0

Morningstar’s Analysis IEDIX

Will IEDIX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Voya Large Cap Value I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 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

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