VOYA LARGE CAP VALUE FUND
Voya Equity Trust · 7 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
VOYA LARGE CAP VALUE FUND is an actively managed U.S. equity fund. 11% of IEDAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks long-term growth of capital and current income.
The fund invests at least 80% of assets in large-capitalization value companies within the Russell 1000 Value Index range that trade below intrinsic value or offer above-average dividend yields. A sub-adviser conducts fundamental research on candidates screened by valuation metrics, dividend stability, and profitability to build a portfolio yielding at or above the Index average. The fund may also hold up to 20% in smaller companies, foreign securities, and REITs. Because security selection depends on the sub-adviser's analysis and judgment of individual companies, fund holdings and performance may diverge from the Index.
| Share class | Gross | Net | As of |
|---|---|---|---|
| IEDAX | 1.04% | 0.86% | 2026 Q1 |
| IEDCX | 1.79% | 1.61% | 2026 Q1 |
| IEDIX | 0.76% | 0.61% | 2026 Q1 |
| IWEDX | 0.79% | 0.61% | 2026 Q1 |
| IEDRX | 1.29% | 1.11% | 2026 Q1 |
| IEDZX | 0.73% | 0.61% | 2026 Q1 |
| IEDBX | 1.19% | 1.01% | 2026 Q1 |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 100.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.47% |
| Cash & short-term | 0.41% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 17.0% |
| Information Technology | 15.3% |
| Industrials | 12.4% |
| Health Care | 10.2% |
| 10 smaller | 45.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +18.41% | +50.05% | +61.54% | 11.69% | -7.73% | |
| +17.53% | +46.76% | +55.63% | 11.57% | -8.01% | |
| +18.73% | +51.50% | +64.17% | 11.62% | -7.60% | |
| +18.64% | +51.10% | +63.53% | 11.63% | -7.63% | |
| +18.04% | +49.04% | +59.84% | 11.59% | -7.77% | |
| +18.75% | +51.47% | +64.23% | 11.52% | -7.66% | |
| — | — | — | — | — |
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INCGOOGL | 5.08% | $380.34 | $126.30M | 332.1K |
| MU | MICRON TECHNOLOGY INCMU | 4.78% | $971.00 | $118.92M | 122.5K |
| JPM | JP MORGAN CHASE & COMPANYJPM | 3.90% | $299.31 | $96.90M | 323.8K |
| CSCO | CISCO SYSTEMS INCCSCO | 3.16% | $120.42 | $78.65M | 653.1K |
| AMZN | AMAZON.COM INCAMZN | 2.95% | $270.64 | $73.33M | 271.0K |
| CVX | CHEVRON CORPCVX | 2.60% | $182.46 | $64.58M | 353.9K |
| DUK | DUKE ENERGY CORPDUK | 2.56% | $122.73 | $63.69M | 518.9K |
| PFE | PFIZER INCPFE | 2.28% | $26.18 | $56.64M | 2.2M |
| STT | STATE STREET CORPSTT | 2.19% | $155.64 | $54.40M | 349.5K |
| AIZ | ASSURANT INCAIZ | 2.15% | $248.87 | $53.46M | 214.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 31.65% of net assets, top 25 58.79%, across 71 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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