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IEDIX Holdings List NMFQS:IEDIX

Large Value | Voya
$14.41
↑ $0.18 (1.26%)
Last Updated: Jun 29, 2026

Voya Large Cap Value Fund Class I (IEDIX) - Large Value fund with $2.42 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%).

IEDIX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.81%
Non US Stock 3.93%
Not Classified 0.00%
Other 0.00%
US Stock 95.26%

Market Cap

AverageMarketCap 127792.06%
Giant 20.40%
Large 40.42%
Medium 25.56%
Micro 0.00%
Small 12.80%

Sector Weights

Cash and Equivalents 5.31%
Corporate 5.31%
Derivative 5.31%
Government 5.31%
Municipal 5.31%
Securitized 5.31%
Basic Materials 2.35%
Consumer Cyclical 8.51%
Financial Services 18.61%
Real Estate 4.47%
Consumer Defensive 8.10%
Healthcare 11.74%
Utilities 5.31%
Communication Services 8.20%
Energy 6.97%
Industrials 12.24%
Technology 13.51%

World Regions

Latin America 0.00%
North America 96.04%
Asia Developed 1.37%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.59%