Voya Large Cap Value Fund Class I (IEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.23
+0.07 (0.46%)
At close: Jul 2, 2026
IEDIX Holdings Information
IEDIX is a mutual fund with a total of 72 individual holdings. The top holdings are Alphabet stock at 5.09%, Micron Technology at 4.79%, JPMorgan Chase & Co. at 3.90%, Cisco Systems at 3.17%, and Amazon.com at 2.95%.
Total Holdings
72
Top 10 Percentage
31.69%
Asset Class
Equity
Fund Category
Large Value
Assets
2.49B
Forward PE Ratio
16.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.09% |
| 2 | MU | Micron Technology, Inc. | 4.79% |
| 3 | JPM | JPMorgan Chase & Co. | 3.90% |
| 4 | CSCO | Cisco Systems, Inc. | 3.17% |
| 5 | AMZN | Amazon.com, Inc. | 2.95% |
| 6 | CVX | Chevron Corporation | 2.60% |
| 7 | DUK | Duke Energy Corporation | 2.56% |
| 8 | PFE | Pfizer Inc. | 2.28% |
| 9 | STT | State Street Corporation | 2.19% |
| 10 | AIZ | Assurant, Inc. | 2.15% |
| 11 | WELL | Welltower Inc. | 2.14% |
| 12 | KO | The Coca-Cola Company | 2.07% |
| 13 | PG | The Procter & Gamble Company | 2.07% |
| 14 | PM | Philip Morris International Inc. | 2.03% |
| 15 | VLY | Valley National Bancorp | 1.98% |
| 16 | PEP | PepsiCo, Inc. | 1.95% |
| 17 | SNDK | Sandisk Corporation | 1.82% |
| 18 | EXR | Extra Space Storage Inc. | 1.79% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.72% |
| 20 | AIG | American International Group, Inc. | 1.66% |
| 21 | PNC | The PNC Financial Services Group, Inc. | 1.64% |
| 22 | DY | Dycom Industries, Inc. | 1.62% |
| 23 | IBM | International Business Machines Corporation | 1.60% |
| 24 | FCX | Freeport-McMoRan Inc. | 1.58% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.50% |
As of May 31, 2026