Voya Large Cap Value Fund Class R6 (IEDZX)

13.19
Net Asset Value
-0.68%
1 Day
-0.98%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.80%
Expense Ratio
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+2.00% 3 years+6.16%
3 months-0.56% 5 years--
1 year+8.13% Since inception+8.63%
Data through --

Peer Comparisonvs. Large value

 IEDZXCategory
Performance 5-yr return--+10.32%
Expense ratio0.80%1.01%
Risk 5 year sharpe ratio0.880.94
Net assets$917.5M$2.9B
Average market cap$57.5B$103.7B
Average P/E19.516.5
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureChristopher Corapi / 7 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock93.10%
International stock3.79%
Cash3.11%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase5.09%
JNJ Johnson & Johnson3.89%
PFE Pfizer3.65%
CSCO Cisco2.88%
CVX Chevron2.68%
KEY KeyCorp2.45%
ICE Intercontinental Exchange Inc2.42%
VZ Verizon2.35%
NEE NextEra Energy2.32%
ALL Allstate2.26%