Voya Large Cap Value Fund Class R (IEDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.13
+0.25 (2.30%)
At close: Mar 31, 2026
IEDRX Holdings Information
IEDRX is a mutual fund with a total of 67 individual holdings. The top holdings are Chevron stock at 5.02%, Alphabet at 4.54%, The Procter & Gamble Company at 3.57%, Duke Energy at 2.91%, and The Coca-Cola Company at 2.67%.
Total Holdings
67
Top 10 Percentage
31.17%
Asset Class
Equity
Fund Category
Large Value
Assets
1.62B
Forward PE Ratio
17.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 5.02% |
| 2 | GOOGL | Alphabet Inc. | 4.54% |
| 3 | PG | The Procter & Gamble Company | 3.57% |
| 4 | DUK | Duke Energy Corporation | 2.91% |
| 5 | KO | The Coca-Cola Company | 2.67% |
| 6 | AMZN | Amazon.com, Inc. | 2.64% |
| 7 | CSCO | Cisco Systems, Inc. | 2.51% |
| 8 | PFE | Pfizer Inc. | 2.47% |
| 9 | BA | The Boeing Company | 2.43% |
| 10 | BAC | Bank of America Corporation | 2.41% |
| 11 | PEP | PepsiCo, Inc. | 2.38% |
| 12 | WELL | Welltower Inc. | 2.35% |
| 13 | META | Meta Platforms, Inc. | 2.24% |
| 14 | AIZ | Assurant, Inc. | 2.17% |
| 15 | EXR | Extra Space Storage Inc. | 2.15% |
| 16 | STT | State Street Corporation | 1.97% |
| 17 | AIG | American International Group, Inc. | 1.96% |
| 18 | PH | Parker-Hannifin Corporation | 1.93% |
| 19 | IBM | International Business Machines Corporation | 1.85% |
| 20 | MU | Micron Technology, Inc. | 1.80% |
| 21 | WFC | Wells Fargo & Company | 1.75% |
| 22 | DIS | The Walt Disney Company | 1.73% |
| 23 | PNC | The PNC Financial Services Group, Inc. | 1.72% |
| 24 | TRV | The Travelers Companies, Inc. | 1.71% |
| 25 | LOW | Lowe's Companies, Inc. | 1.69% |
As of Feb 28, 2026