VOYA LARGE CAP VALUE FUND
Actively managed U.S. stock fund
As of its 2026 Q2 report, VOYA LARGE CAP VALUE FUND held 71 positions with $2.49B in net assets. Its ten largest holdings made up 31.6% of the fund. The IEDAX share class costs 0.86% a year. Over the 12 months to May 2026, IEDAX returned 18.5%, with dividends reinvested. In 2026 Q2 it added 18 new positions and exited 13.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGLALPHABET INC | 5.08% | $126.30M | 332.1K | $380.34 |
4.78% | $118.92M | 122.5K | $971.00 | |
3.90% | $96.90M | 323.8K | $299.31 | |
3.16% | $78.65M | 653.1K | $120.42 | |
AMZNAMAZON.COM INC | 2.95% | $73.33M | 271.0K | $270.64 |
CVXCHEVRON CORP | 2.60% | $64.58M | 353.9K | $182.46 |
2.56% | $63.69M | 518.9K | $122.73 | |
PFEPFIZER INC | 2.28% | $56.64M | 2.2M | $26.18 |
2.19% | $54.40M | 349.5K | $155.64 | |
AIZASSURANT INC | 2.15% | $53.46M | 214.8K | $248.87 |
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.
All 71 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.47% |
| Cash & short-term | 0.41% |
Derivatives are shown at market value, not notional exposure.
By sector
- Financials
- 17.0%
- Information Technology
- 15.3%
- Industrials
- 12.4%
- Health Care
- 10.2%
- 10 other sectors
- 45.1%
- Financials
- 17.0%
- Information Technology
- 15.3%
- Industrials
- 12.4%
- Health Care
- 10.2%
- Consumer Staples
- 8.1%
- Communication Services
- 7.7%
- Consumer Discretionary
- 7.7%
- Energy
- 5.8%
- Utilities
- 4.6%
- Real Estate
- 3.9%
- Materials
- 3.6%
- International
- 3.1%
- Cash
- 0.4%
- Other
- 0.0%
How it has done
IEDAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.70%. Past returns are a record, not a forecast.
The 7 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.86% | +18.49% | +63.00% | +63.85% | -7.73% | |
| 1.61% | +17.62% | +59.46% | +57.73% | -8.01% | |
| 0.61% | +18.93% | +64.59% | +66.54% | -7.60% | |
| 0.61% | +18.75% | +64.19% | +65.90% | -7.63% | |
| 1.11% | +18.22% | +62.00% | +61.98% | -7.77% | |
| 0.61% | +18.86% | +64.61% | +66.62% | -7.66% | |
| 1.01% | — | — | — | — |
Fees & fund details
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
- Expense ratio, by class
- 0.61% – 1.61%· IEDAX 0.86%
- Portfolio turnover
- 100.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 8
13 exited· the largest 8
Understand how this fund fits with the rest.
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