VOYA LARGE CAP VALUE FUND (IEDAX) is an MF managed by Voya. Its largest position is CHEVRON CORP (CVX), representing 5.01% of fund assets.
VOYA LARGE CAP VALUE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IEDAX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHEVRON CORP
|
5.01% | $81,208,850.80 | 434,830 |
|
-
Alphabet Inc.
|
4.54% | $73,516,749.12 | 235,812 |
|
-
PROCTER & GAMBLE Co
|
3.56% | $57,723,960.80 | 345,239 |
|
-
Duke Energy CORP
|
2.90% | $47,039,789.90 | 359,494 |
|
-
COCA COLA CO
|
2.67% | $43,210,814.24 | 529,804 |
|
-
AMAZON COM INC
|
2.63% | $42,667,590.00 | 203,179 |
|
-
CISCO SYSTEMS, INC.
|
2.51% | $40,611,529.24 | 511,094 |
|
-
PFIZER INC
|
2.47% | $39,940,259.10 | 1,444,494 |
|
-
BOEING CO
|
2.43% | $39,366,102.95 | 173,015 |
|
-
BANK OF AMERICA CORP /DE/
|
2.40% | $38,924,056.71 | 781,137 |
|
-
PEPSICO INC
|
2.37% | $38,452,050.90 | 226,535 |
|
-
WELLTOWER INC.
|
2.35% | $38,065,342.08 | 183,784 |
|
-
Meta Platforms, Inc.
|
2.23% | $36,165,851.28 | 55,796 |
|
-
ASSURANT, INC.
|
2.16% | $35,020,740.24 | 152,536 |
|
-
Extra Space Storage Inc.
|
2.15% | $34,777,678.10 | 230,270 |
|
-
STATE STREET CORP
|
1.97% | $31,926,442.26 | 248,223 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.96% | $31,761,273.51 | 394,599 |
|
-
Parker-Hannifin Corp
|
1.93% | $31,236,139.36 | 30,952 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.85% | $29,910,949.20 | 124,520 |
|
-
MICRON TECHNOLOGY INC
|
1.80% | $29,157,033.22 | 70,706 |
|
-
WELLS FARGO & COMPANY/MN
|
1.75% | $28,351,197.45 | 348,081 |
|
-
Walt Disney Co
|
1.73% | $27,984,486.20 | 263,905 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.72% | $27,838,872.65 | 131,099 |
|
-
TRAVELERS COMPANIES, INC.
|
1.71% | $27,687,785.76 | 89,709 |
|
-
LOWES COMPANIES INC
|
1.68% | $27,281,929.26 | 103,118 |
|
-
DTE ENERGY CO
|
1.61% | $26,053,921.20 | 175,755 |
|
-
Leonardo DRS, Inc.
|
1.59% | $25,678,983.02 | 591,818 |
|
-
VALLEY NATIONAL BANCORP
|
1.53% | $24,840,300.29 | 1,969,889 |
|
-
ADVANCED MICRO DEVICES INC
|
1.49% | $24,073,250.40 | 120,240 |
|
-
CUMMINS INC
|
1.46% | $23,619,293.11 | 40,453 |
|
-
Lazard, Inc.
|
1.44% | $23,360,046.60 | 461,661 |
|
-
WILLIAMS SONOMA INC
|
1.44% | $23,311,044.45 | 113,353 |
|
-
Gates Industrial Corp Ltd.
|
1.40% | $22,732,622.94 | 824,542 |
|
-
ASTRAZENECA PLC
|
1.36% | $22,104,663.35 | 106,043 |
|
-
SAIA INC
|
1.34% | $21,636,475.08 | 53,372 |
|
-
MCKESSON CORP
|
1.32% | $21,415,067.93 | 21,689 |
|
-
DYCOM INDUSTRIES INC
|
1.32% | $21,314,334.92 | 50,746 |
|
-
MCCORMICK & CO INC
|
1.31% | $21,148,892.16 | 297,704 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.28% | $20,732,361.35 | 39,785 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.25% | $20,259,323.06 | 25,918 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.12% | $18,183,611.52 | 48,544 |
|
-
Synchrony Financial
|
1.11% | $18,012,968.62 | 260,642 |
|
-
NUCOR CORP
|
1.10% | $17,801,026.32 | 100,639 |
|
-
DANAHER CORP /DE/
|
1.10% | $17,752,107.28 | 84,277 |
|
-
Vistra Corp.
|
1.06% | $17,226,412.85 | 99,065 |
|
-
DEVON ENERGY CORP/DE
|
1.05% | $17,072,074.23 | 392,191 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.05% | $17,047,230.96 | 34,312 |
|
-
STIFEL FINANCIAL CORP
|
0.93% | $15,075,543.30 | 203,586 |
|
-
ALIGN TECHNOLOGY INC
|
0.91% | $14,808,790.00 | 77,900 |
|
-
BRINKER INTERNATIONAL, INC
|
0.91% | $14,662,759.80 | 98,939 |
Advertisement (320x50)