Voya Large Cap Value Fund A (IEDAX)
11.42
-0.25
(-2.14%)
USD |
Mar 04 2025
IEDAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 97.69% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 60.65% |
| Mid | 24.22% |
| Small | 15.13% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
97.49% |
| Canada | 0.76% |
| United States | 96.74% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.04% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
4.21% |
| Financials |
|
19.29% |
| Real Estate |
|
3.08% |
| Sensitive |
|
31.48% |
| Communication Services |
|
3.99% |
| Energy |
|
7.66% |
| Industrials |
|
11.13% |
| Information Technology |
|
8.70% |
| Defensive |
|
36.73% |
| Consumer Staples |
|
10.86% |
| Health Care |
|
18.89% |
| Utilities |
|
6.98% |
| Not Classified |
|
1.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.75% |
As of July 31, 2024