Voya Large Cap Value Fund Class R6 (IEDZX)

14.13
Net Asset Value
-0.21%
1 Day
+7.53%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.83%
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. The fund may invest in foreign securities, including companies located in countries with emerging securities markets.

Performance

1 month+1.72% 3 years--
3 months+5.11% 5 years--
1 year+20.48% Since inception+15.22%
Data through --

Peer Comparisonvs. Large value

 IEDZXCategory
Performance 5-yr return--+17.27%
Expense ratio0.83%1.16%
Risk 5 year sharpe ratio1.301.12
Net assets$837.7M$2.6B
Average market cap$52.6B$84.4B
Average P/E17.116.6
Portfolio turnover149%149%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureRobert Kloss / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$0.00

Holdings

U.S. stock91.92%
International stock5.73%
Cash2.34%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
WFC Wells Fargo & Co4.02%
JPM JPMorgan Chase & Co3.86%
XOM Exxon Mobil Corporation3.81%
PFE Pfizer Inc3.30%
OXY Occidental Petroleum Corp2.78%
MRK Merck & Co Inc2.75%
MSFT Microsoft Corp2.46%
GE General Electric Co2.37%
CSCO Cisco Systems Inc2.17%
AAPL Apple Inc2.08%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.