Voya Large Cap Value Fund A (IEDAX)
11.82
+0.02
(+0.17%)
USD |
Feb 25 2026
IEDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 99.08% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 60.78% |
| Mid | 20.51% |
| Small | 18.71% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.92% |
| United States | 95.92% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.78% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
0.70% |
| Ireland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.23% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
20.82% |
| Real Estate |
|
4.26% |
| Sensitive |
|
39.34% |
| Communication Services |
|
9.18% |
| Energy |
|
7.76% |
| Industrials |
|
11.51% |
| Information Technology |
|
10.89% |
| Defensive |
|
25.19% |
| Consumer Staples |
|
7.45% |
| Health Care |
|
12.68% |
| Utilities |
|
5.06% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
As of January 31, 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 | -- |