Voya Large Cap Value R 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 R IEDRX
- NAV / 1-Day Return 12.83 / +0.16 %
- Total Assets 2.5B
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.260%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.57%
- Turnover 100%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IEDRX
Will IEDRX 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 31.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 5.09 | 126M | Communication Services |
Micron Technology Inc | 4.79 | 119M | Technology |
JPMorgan Chase & Co | 3.90 | 97M | Financial Services |
Cisco Systems Inc | 3.17 | 79M | Technology |
Amazon.com Inc | 2.95 | 73M | Consumer Cyclical |
Chevron Corp | 2.60 | 65M | Energy |
Duke Energy Corp | 2.56 | 64M | Utilities |
Pfizer Inc | 2.28 | 57M | Healthcare |
State Street Corp | 2.19 | 54M | Financial Services |
Assurant Inc | 2.15 | 53M | Financial Services |