Voya Large Cap Value Fund A (IEDAX)
12.43
+0.08
(+0.65%)
USD |
Jun 09 2026
IEDAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.16% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 60.09% |
| Mid | 23.35% |
| Small | 16.56% |
Region Exposure
| Americas | 95.62% |
|---|---|
|
North America
|
95.62% |
| Canada | 0.00% |
| United States | 95.62% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
1.38% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.36% |
| Taiwan | 1.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.25% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
18.46% |
| Real Estate |
|
4.43% |
| Sensitive |
|
40.58% |
| Communication Services |
|
8.13% |
| Energy |
|
6.91% |
| Industrials |
|
12.14% |
| Information Technology |
|
13.40% |
| Defensive |
|
24.35% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
11.65% |
| Utilities |
|
5.26% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.81% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |