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Nasdaq - Delayed Quote USD
Voya Large Cap Value C (IEDCX)
10.96
-0.49
(-4.28%)
At close: 8:01:12 PM EDT
Top 10 Holdings (29.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIEDCX
Financial Services 21.68%
Healthcare 16.08%
Industrials 12.32%
Consumer Defensive 9.84%
Technology 8.41%
Energy 7.26%
Communication Services 6.37%
Real Estate 5.69%
Consumer Cyclical 5.18%
Utilities 4.70%
Basic Materials 2.47%
Overall Portfolio Composition (%)
| Cash | 2.56% |
| Stocks | 97.44% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IEDCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.42 | 0.41 |
| Price/Sales | 0.6 | 0.59 |
| Price/Cashflow | 0.08 | 0.09 |
| Median Market Cap | 72,620.93 | 115,065.59 |
| 3 Year Earnings Growth | -0.35 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.53% |
| 5y Average Return | 18.75% |
| Rank in Category (ytd) | 12 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Voya |
| Net Assets | 834.27M |
| YTD Return | 6.32% |
| Yield | 0.46% |
| Morningstar Rating | |
| Inception Date | Feb 19, 2008 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase.
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