Voya Large Cap Value Fund Class R6 (IEDZX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
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.


1 month-2.38% 3 years--
3 months-2.86% 5 years--
1 year+10.32% Since inception+14.68%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return--+13.69%
Expense ratio0.82%1.16%
Risk 5 year sharpe ratio1.181.03
Net assets$839.5M$2.6B
Average market cap$52.6B$82.1B
Average P/E17.116.2
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


U.S. stock91.92%
International stock5.73%
Fixed income0.01%
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%

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