Voya Large Cap Value Fund Class R6 (IEDZX)

13.41
Net Asset Value
-0.37%
1 Day
+1.51%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
0.82%
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+2.05% 3 years--
3 months+1.05% 5 years--
1 year+12.26% Since inception+11.54%
Data through --

Peer Comparisonvs. Large value

 IEDZXCategory
Performance 5-yr return--+13.45%
Expense ratio0.82%1.15%
Risk 5 year sharpe ratio1.161.04
Net assets$798.1M$2.5B
Average market cap$62.5B$80.9B
Average P/E18.115.3
Portfolio turnover149%149%

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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. stock95.46%
International stock2.52%
Cash2.03%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil4.61%
PG Procter & Gamble3.41%
PFE Pfizer3.40%
JPM JPMorgan Chase3.34%
WFC Wells Fargo3.33%
MSFT Microsoft2.89%
MRK Merck2.84%
CSCO Cisco2.56%
UNH UnitedHealth2.49%
C Citigroup2.15%

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