IEDAX Holdings — Voya Large Cap Value Fund

All 72 reported holdings of Voya Large Cap Value Fund (IEDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet, Inc.5.08%$126.30M
Micron Technology, Inc.4.78%$118.92M
Jp Morgan Chase & Company3.90%$96.90M
Cisco Systems, Inc.3.16%$78.65M
Amazon.com, Inc.2.95%$73.33M
Chevron Corp.2.60%$64.58M
Duke Energy Corp.2.56%$63.69M
Pfizer, Inc.2.28%$56.64M
State Street Corp.2.19%$54.40M
Assurant, Inc.2.15%$53.46M
Welltower, Inc.2.14%$53.14M
Coca-Cola Company (the)2.07%$51.47M
Procter & Gamble Company (the)2.07%$51.45M
Philip Morris International, Inc.2.03%$50.37M
Valley National Bancorp1.98%$49.10M
Pepsico, Inc.1.95%$48.38M
Sandisk Corp.1.82%$45.22M
Extra Space Storage, Inc.1.79%$44.53M
Unitedhealth Group, Inc.1.72%$42.66M
American International Group, Inc.1.66%$41.25M
Pnc Financial Services Group, Inc. (the)1.64%$40.82M
Dycom Industries, Inc.1.62%$40.17M
International Business Machines Corp.1.60%$39.68M
Freeport-Mcmoran, Inc.1.58%$39.23M
Thermo Fisher Scientific, Inc.1.50%$37.28M
Travelers Companies, Inc. (the)1.48%$36.87M
Walt Disney Company (the)1.46%$36.24M
Rtx Corp.1.43%$35.45M
Boeing Company (the)1.40%$34.83M
Tjx Companies, Inc. (the)1.38%$34.37M
Williams Sonoma, Inc.1.36%$33.84M
Dte Energy Company1.32%$32.76M
Broadcom, Inc.1.26%$31.33M
Saia, Inc.1.24%$30.72M
Csx Corp.1.22%$30.35M
Meta Platforms, Inc.1.20%$29.78M
Globalfoundries, Inc.1.19%$29.54M
Cummins, Inc.1.18%$29.45M
Leonardo Drs, Inc.1.16%$28.77M
Parker-Hannifin Corp.1.13%$28.16M
Onto Innovation, Inc.1.09%$27.07M
International Paper Company1.08%$26.87M
Gates Industrial Corp. PLC1.06%$26.32M
Amcor PLC1.04%$25.80M
Waters Corp.1.03%$25.58M
Lazard, Inc.1.03%$25.52M
Taiwan Semiconductor Manufacturing Company Ltd.1.00%$24.77M
Synchrony Financial0.98%$24.38M
Align Technology, Inc.0.96%$23.91M
Brinker International, Inc.0.95%$23.73M
Astrazeneca PLC0.95%$23.65M
Nucor Corp.0.95%$23.54M
Slb Ltd.0.93%$23.06M
Lennox International, Inc.0.92%$22.97M
Coherent Corp.0.82%$20.37M
Devon Energy Corp.0.82%$20.34M
Regeneron Pharmaceuticals, Inc.0.79%$19.65M
Servicenow, Inc.0.76%$18.85M
Diamondback Energy, Inc.0.76%$18.85M
Vertex Pharmaceuticals, Inc.0.73%$18.24M
Vistra Corp.0.69%$17.22M
Mckesson Corp.0.67%$16.53M
Mettler-Toledo International, Inc.0.57%$14.05M
Expand Energy Corp.0.43%$10.74M
Morgan Stanley Institutional Liquidity Funds0.41%$10.28M
Expand Energy Corp.0.28%$6.94M
Tropicana Ent Llc/fin0.00%$0
Prime Aet&d Holdings No 10.00%$0
Samson Investment Company0.00%$0
Citadel Securities LLC0.00%$12
Rbc Dominion Securities Inc.0.00%$1
Constellation Software, Inc.0.00%$0

IEDAX overview: performance, fees, allocation and SEC filings