Voya Large Cap Value Fund I (IEDIX)
15.29
-0.05
(-0.33%)
USD |
Sep 15 2026
IEDIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.53% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 59.75% |
| Mid | 23.05% |
| Small | 17.20% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
98.06% |
| Canada | 0.00% |
| United States | 98.06% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.68% |
| Finland | 0.54% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.04% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
17.85% |
| Real Estate |
|
4.07% |
| Sensitive |
|
34.18% |
| Communication Services |
|
2.42% |
| Energy |
|
6.27% |
| Industrials |
|
9.17% |
| Information Technology |
|
16.32% |
| Defensive |
|
27.34% |
| Consumer Staples |
|
8.45% |
| Health Care |
|
13.98% |
| Utilities |
|
4.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |