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Voya Large Cap Value R (IEDRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.88+0.02 (+0.17%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IEDRX
Basic materials
2.97%
Consumer cyclical
5.06%
Financial services
19.99%
Property
3.71%
Consumer defensive
11.62%
Healthcare
17.85%
Utilities
7.69%
Communication services
4.86%
Energy
7.67%
Industrials
10.02%
Technology
8.57%

Equity holdings

AverageIEDRXCategory average
Price/Earnings0.050.06
Price/book0.40.41
Price/sales0.520.59
Price/Cash flow0.090.09
Median market cap56,911.49115,065.59
3-year earnings growth12.117.22

Bond holdings

AverageIEDRXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IEDRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Bank of America CorpBAC4.38%
AT&T IncT4.08%
Philip Morris International IncPM3.42%
Welltower IncWELL2.97%
Bank of New York Mellon CorpBK2.76%
Duke Energy CorpDUK2.36%
Intercontinental Exchange IncICE2.31%
Thermo Fisher Scientific IncTMO2.26%
BP PLC ADRBP2.21%
McCormick & Co Inc Registered Shs Non VtgMKC2.19%