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IEDAX Holdings List NMFQS:IEDAX

Large Value | Voya
$12.77
↑ $0.04 (0.31%)
Last Updated: Oct 19, 2026

Voya Large Cap Value Fund Class A (IEDAX) - Large Value fund with $2.59 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 0.50%
Non US Stock 1.16%
Not Classified 0.00%
Other 0.00%
US Stock 98.34%

Market Cap

AverageMarketCap 172477.08%
Giant 21.56%
Large 39.41%
Medium 27.04%
Micro 0.00%
Small 11.49%

Sector Weights

Cash and Equivalents 4.54%
Corporate 4.54%
Derivative 4.54%
Government 4.54%
Municipal 4.54%
Securitized 4.54%
Basic Materials 2.89%
Consumer Cyclical 12.79%
Financial Services 18.95%
Real Estate 3.81%
Consumer Defensive 8.16%
Healthcare 15.16%
Utilities 4.54%
Communication Services 2.50%
Energy 6.64%
Industrials 8.49%
Technology 16.08%

World Regions

Latin America 0.00%
North America 98.83%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.22%
Europe Emerging 0.00%
United Kingdom 0.95%