Voya Large Cap Value R6 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.
Voya Large Cap Value Fund Class R6 IEDZX
- NAV / 1-Day Return 14.94 / −0.47 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.88%
- Turnover 100%
USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IEDZX
Will IEDZX 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 |