Voya Large Cap Value Fund R6 (IEDZX)
14.02
-0.05
(-0.36%)
USD |
Jan 30 2026
IEDZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.00% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 59.85% |
| Mid | 21.92% |
| Small | 18.23% |
Region Exposure
| Americas | 96.19% |
|---|---|
|
North America
|
96.19% |
| United States | 96.19% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
0.73% |
| Ireland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
8.42% |
| Financials |
|
21.58% |
| Real Estate |
|
4.32% |
| Sensitive |
|
36.05% |
| Communication Services |
|
9.35% |
| Energy |
|
6.95% |
| Industrials |
|
10.59% |
| Information Technology |
|
9.15% |
| Defensive |
|
25.74% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
13.83% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.95% |
As of December 31, 2025
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 | -- |