Voya Large Cap Value Fund I (IEDIX)
13.83
-0.07
(-0.50%)
USD |
Aug 14 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
BAC | Bank Of America Corp. | 3.29% | -- | -- | -- | -- | 0.09 | |
GOOGL | Alphabet Inc - Ordinary Shares - Class A | 3.09% | -- | -- | -- | -- | 0.09 | |
T | AT&T, Inc. | 3.05% | -- | -- | -- | -- | 0.15 | |
AMZN | Amazon.com Inc. | 2.75% | -- | -- | -- | -- | 0.10 | |
CVX | Chevron Corp. | 2.66% | -- | -- | -- | -- | 0.04 | |
ICE | Intercontinental Exchange Inc | 2.65% | -- | -- | -- | -- | 0.06 | |
DUK | Duke Energy Corp. | 2.60% | -- | -- | -- | -- | 0.04 | |
AIG | American International Group Inc | 2.53% | -- | -- | -- | -- | 0.04 | |
AJG | Arthur J. Gallagher & Co. | 2.41% | -- | -- | -- | -- | 0.01 | |
WFC | Wells Fargo & Co. | 2.27% | -- | -- | -- | -- | 0.11 | |
KVUE | Kenvue Inc | 2.27% | -- | -- | -- | -- | 0.01 | |
ABT | Abbott Laboratories | 2.14% | -- | -- | -- | -- | 0.05 | |
BA | Boeing Co. | 2.12% | -- | -- | -- | -- | 0.08 | |
ACI | Albertsons Companies Inc - Ordinary Shares - Class A | 2.07% | -- | -- | -- | -- | -0.01 | |
DE | Deere & Co. | 2.00% | -- | -- | -- | -- | 0.08 | |
WELL | Welltower Inc. | 1.96% | -- | -- | -- | -- | 0.08 | |
DINO | HF Sinclair Corp. | 1.91% | -- | -- | -- | -- | -0.00 | |
PM | Philip Morris International Inc | 1.88% | -- | -- | -- | -- | 0.08 | |
PNC | PNC Financial Services Group Inc | 1.83% | -- | -- | -- | -- | 0.04 | |
MMM | 3M Co. | 1.82% | -- | -- | -- | -- | 0.05 | |
CSCO | Cisco Systems, Inc. | 1.75% | -- | -- | -- | -- | 0.09 | |
TDG | Transdigm Group Incorporated | 1.63% | -- | -- | -- | -- | 0.04 | |
EXR | Extra Space Storage Inc. | 1.62% | -- | -- | -- | -- | -0.04 | |
STT | State Street Corp. | 1.62% | -- | -- | -- | -- | 0.07 | |
MKC | McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.57% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 73 Holdings