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Voya Large Cap Value Fund Class R6 (IEDZX)

12.67
Net Asset Value
-0.16%
1 Day
-4.09%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.81%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and current income. 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.

Performance

1 month+0.08% 3 years--
3 months-1.55% 5 years--
1 year+5.36% Since inception+10.98%
Data through --

Peer Comparisonvs. Large value

 IEDZXCategory
Performance 5-yr return--+15.03%
Expense ratio0.81%1.13%
Risk 5 year sharpe ratio1.301.19
Net assets$1.2B$2.5B
Average market cap$55.1B$84.2B
Average P/E17.916.5
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureRobert Kloss / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$0.00

Holdings

U.S. stock94.26%
Cash3.00%
International stock2.74%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PFE Pfizer3.84%
WFC Wells Fargo3.81%
JPM JPMorgan Chase3.00%
MRK Merck2.91%
UNH UnitedHealth2.57%
MSFT Microsoft2.56%
CSCO Cisco2.56%
C Citigroup2.35%
MDT Medtronic PLC2.09%
XOM Exxon Mobil1.97%