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IEDAX Holdings List NMFQS:IEDAX

Large Value | Voya
$12.72
↑ $0.08 (0.63%)
Last Updated: Aug 14, 2026

Voya Large Cap Value Fund Class A (IEDAX) - Large Value fund with $2.54 Billion in assets. The fund allocates 26.13% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Bank of America Corp at 3.68% of total assets. This is followed by ATT Inc (2.14%) and Philip Morris International Inc (2.23%).

IEDAX Holdings

Name Weight Owned Change
Bank of America Corp 3.68% - -
ATT Inc 2.14% - -
Philip Morris International Inc 2.23% - -
UnitedHealth Group Inc 2.86% - -
Thermo Fisher Scientific Inc 2.76% - -
McCormick Co Inc/MD 2.55% - -
Parker-Hannifin Corp 2.61% - -
Bank of New York Mellon Corp/The 2.40% - -
Intercontinental Exchange Inc 2.51% - -
Kenvue Inc 2.39% - -
Welltower Inc 2.40% - -
Chevron Corp 4.23% - -
Dover Corp 2.60% - -
MSILF Government Portfolio 2.57% - -
Arthur J Gallagher Co 2.55% - -
Alphabet Inc 4.66% - -
Duke Energy Corp 2.87% - -
Amazon.com Inc 2.52% - -
Wells Fargo Co 2.43% - -
3M Co 2.33% - -
Cisco Systems Inc 2.09% - -
ALPHABET INC CAP STK CL A 5.08% - -
MICRON TECHNOLOGY INC COM 4.78% - -
JP MORGAN CHASE COMPANY COM 3.90% - -
CISCO SYSTEMS INC COM 3.16% - -
AMAZON.COM INC COM 2.95% - -
CHEVRON CORP COM 2.60% - -
DUKE ENERGY CORP COM NEW 2.56% - -
PFIZER INC COM 2.28% - -
STATE STREET CORP COM 2.19% - -
ASSURANT INC COM 2.15% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 2.56%
Not Classified 0.00%
Other 0.00%
US Stock 97.30%

Market Cap

AverageMarketCap 116303.82%
Giant 15.26%
Large 42.98%
Medium 28.57%
Micro 0.00%
Small 13.04%

Sector Weights

Cash and Equivalents 5.32%
Corporate 5.32%
Derivative 5.32%
Government 5.32%
Municipal 5.32%
Securitized 5.32%
Basic Materials 2.45%
Consumer Cyclical 13.21%
Financial Services 17.63%
Real Estate 4.05%
Consumer Defensive 8.52%
Healthcare 13.64%
Utilities 5.32%
Communication Services 2.65%
Energy 5.22%
Industrials 10.79%
Technology 16.51%

World Regions

Latin America 0.00%
North America 97.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.44%
Europe Emerging 0.00%
United Kingdom 1.13%