Voya Large Cap Value Fund I (IEDIX)
15.19
+0.07
(+0.46%)
USD |
Oct 05 2026
IEDIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.43% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 60.53% |
| Mid | 23.92% |
| Small | 15.56% |
Region Exposure
| Americas | 97.40% |
|---|---|
|
North America
|
97.40% |
| Canada | 0.00% |
| United States | 97.40% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
1.16% |
| Finland | 0.22% |
| Switzerland | 0.94% |
|
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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.25% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
18.86% |
| Real Estate |
|
3.79% |
| Sensitive |
|
33.53% |
| Communication Services |
|
2.49% |
| Energy |
|
6.61% |
| Industrials |
|
8.44% |
| Information Technology |
|
16.00% |
| Defensive |
|
27.72% |
| Consumer Staples |
|
8.12% |
| Health Care |
|
15.09% |
| Utilities |
|
4.52% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |