Nasdaq - Delayed Quote USD
Voya Large Cap Value R (IEDRX)
11.25
-0.02
(-0.18%)
At close: May 23 at 8:01:13 PM EDT
Top 10 Holdings (28.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEDRX
Financial Services 21.13%
Healthcare 15.94%
Industrials 11.58%
Consumer Defensive 9.95%
Technology 8.23%
Energy 7.57%
Communication Services 6.91%
Real Estate 5.48%
Utilities 5.12%
Consumer Cyclical 5.10%
Basic Materials 2.99%
Overall Portfolio Composition (%)
| Cash | 2.05% |
| Stocks | 97.96% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IEDRX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.44 | 0.41 |
| Price/Sales | 0.66 | 0.59 |
| Price/Cashflow | 0.09 | 0.09 |
| Median Market Cap | 68,668.68 | 115,065.59 |
| 3 Year Earnings Growth | 0.58 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.41% |
| 5y Average Return | 15.83% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Voya |
| Net Assets | 766.8M |
| YTD Return | -1.02% |
| Yield | 1.01% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2009 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase.
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