Voya Large Cap Value Fund Class I (IEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
-0.03 (-0.20%)
At close: Oct 1, 2026
IEDIX Holdings Information
IEDIX is a mutual fund with a total of 77 individual holdings. The top holdings are Amazon.com stock at 7.09%, Microsoft at 5.49%, JPMorgan Chase & Co. at 4.34%, Chevron at 2.75%, and Apple at 2.66%.
Total Holdings
77
Top 10 Percentage
33.98%
Asset Class
Equity
Fund Category
Large Value
Assets
2.59B
Forward PE Ratio
18.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.09% |
| 2 | MSFT | Microsoft Corporation | 5.49% |
| 3 | JPM | JPMorgan Chase & Co. | 4.34% |
| 4 | CVX | Chevron Corporation | 2.75% |
| 5 | AAPL | Apple Inc. | 2.66% |
| 6 | KO | The Coca-Cola Company | 2.44% |
| 7 | MRK | Merck & Co., Inc. | 2.36% |
| 8 | PM | Philip Morris International Inc. | 2.33% |
| 9 | WELL | Welltower Inc. | 2.30% |
| 10 | STT | State Street Corporation | 2.22% |
| 11 | DUK | Duke Energy Corporation | 2.09% |
| 12 | ABBV | AbbVie Inc. | 2.07% |
| 13 | CSCO | Cisco Systems, Inc. | 2.03% |
| 14 | AEE | Ameren Corporation | 1.88% |
| 15 | COF | Capital One Financial Corporation | 1.88% |
| 16 | RTX | RTX Corporation | 1.85% |
| 17 | VLY | Valley National Bancorp | 1.83% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 1.81% |
| 19 | AIZ | Assurant, Inc. | 1.81% |
| 20 | UNH | UnitedHealth Group Incorporated | 1.77% |
| 21 | CME | CME Group Inc. | 1.73% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.66% |
| 23 | WAT | Waters Corporation | 1.60% |
| 24 | PG | The Procter & Gamble Company | 1.58% |
| 25 | EXR | Extra Space Storage Inc. | 1.49% |
As of Aug 31, 2026