Voya Large Cap Value A
(IEDAX)
US Markets Closed
AdChoices
12.81
+0.13
+1.03%
:

Previous Close

12.68

Net Assets

169.41M

Yield

1.31%

Front load

5.75

Expenses

1.14%

Category

Large Value

Morningstar Risk

Below Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • IEDAX

  • Category

    • 2013

    • 30.16%

    • -

    • 2012

    • 14.13%

    • -

    • 2011

    • 2.89%

    • -

    • 2010

    • 19.94%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 10.13%

      • 10.00%

      • 5.61%

      • Q2

      • 4.02%

      • -3.48%

      • -1.17%

      • Q3

      • 3.98%

      • 7.58%

      • -12.44%

      • Q4

      • 9.27%

      • -0.09%

      • 12.59%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Wells Fargo & Co

        • 4.02

        • 674,611

        • 120,136

        • JPMorgan Chase & Co

        • 3.86

        • 590,615

        • 73,723

        • Exxon Mobil Corporation

        • 3.81

        • 333,428

        • -188,047

        • Pfizer Inc

        • 3.30

        • 980,246

        • 980,246

        • Occidental Petroleum Corp

        • 2.78

        • 238,373

        • 40,632

        • Merck & Co Inc

        • 2.75

        • 418,498

        • -114,367

        • Microsoft Corp

        • 2.46

        • 520,355

        • 520,355

        • General Electric Co

        • 2.37

        • 794,923

        • 794,923

        • Cisco Systems Inc

        • 2.17

        • 769,339

        • 769,339

        • Apple Inc

        • 2.08

        • 197,463

        • 161,820

        • Name

        • Rating

        • YTD Return %

          • JHancock Fundamental Large Cap Valu A LW

          • ★★★★★
          • 5.46

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • JHancock Fundamental Large Cap Val NAV

          • ★★★★★
          • 6.08

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • JPMorgan Value Advantage Select

          • ★★★★★
          • 5.93

          • Columbia Dividend Opportunity I

          • ★★★★★
          • 5.53

          • Delaware Value® A Load Waived

          • ★★★★★
          • 6.78

          • JPMorgan Value Advantage A Load Waived

          • ★★★★★
          • 5.73

          • Columbia Large Value Quantitative A LW

          • ★★★★★
          • 7.69

          • Name

          • IEDAX

          • Category

            • Expense Ratio

            • 1.14%

            • 1.15%

            • Net Assets

            • 169.41M

            • 702.44M

            • Dividend Yield

            • 3.14%

            • 3.05

            • Price/Book

            • 1.99

            • 1.94

            • Price/Sales

            • 1.54

            • 1.51

            • Price/Cash Flow

            • 5.53

            • 4.93

            Profile

            Name of Issuer

            Voya

            Fund Style

            Open

            Fund Manager

            Robert Kloss

            Investment Style

            Large Value

            The investment seeks long-term growth of capital and current income. 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.

            Purchase Information

            Initial Purchase 1,000
            Initial Purchase: IRA 250
            Initial Purchase: AIP NA
            Front load 5.75
            Back Load 5.75

            Inception

            12/18/2007