Voya Large Cap Value Fund A (IEDAX)
12.32
-0.02
(-0.16%)
USD |
Dec 04 2025
IEDAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 99.34% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 59.96% |
| Mid | 23.25% |
| Small | 16.79% |
Region Exposure
| Americas | 98.00% |
|---|---|
|
North America
|
98.00% |
| United States | 98.00% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.11% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.88% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
7.86% |
| Financials |
|
19.64% |
| Real Estate |
|
5.32% |
| Sensitive |
|
38.10% |
| Communication Services |
|
8.83% |
| Energy |
|
6.72% |
| Industrials |
|
10.47% |
| Information Technology |
|
12.09% |
| Defensive |
|
25.40% |
| Consumer Staples |
|
4.89% |
| Health Care |
|
14.15% |
| Utilities |
|
6.35% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of October 31, 2025
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 | -- |