Voya Large Cap Value Fund Class R (IEDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
-0.04 (-0.32%)
Jun 3, 2026, 9:30 AM EST
IEDRX Holdings Information
IEDRX is a mutual fund with a total of 71 individual holdings. The top holdings are Alphabet stock at 5.43%, JPMorgan Chase & Co. at 4.31%, Amazon.com at 3.05%, Cisco Systems at 2.91%, and Chevron at 2.91%.
Total Holdings
71
Top 10 Percentage
31.73%
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. | 5.43% |
| 2 | JPM | JPMorgan Chase & Co. | 4.31% |
| 3 | AMZN | Amazon.com, Inc. | 3.05% |
| 4 | CSCO | Cisco Systems, Inc. | 2.91% |
| 5 | CVX | Chevron Corporation | 2.91% |
| 6 | DUK | Duke Energy Corporation | 2.85% |
| 7 | MU | Micron Technology, Inc. | 2.77% |
| 8 | KO | The Coca-Cola Company | 2.61% |
| 9 | PFE | Pfizer Inc. | 2.45% |
| 10 | PG | The Procter & Gamble Company | 2.45% |
| 11 | WELL | Welltower Inc. | 2.39% |
| 12 | PEP | PepsiCo, Inc. | 2.38% |
| 13 | STT | State Street Corporation | 2.27% |
| 14 | AIZ | Assurant, Inc. | 2.15% |
| 15 | VLY | Valley National Bancorp | 2.05% |
| 16 | EXR | Extra Space Storage Inc. | 2.04% |
| 17 | AIG | American International Group, Inc. | 1.76% |
| 18 | PNC | The PNC Financial Services Group, Inc. | 1.75% |
| 19 | RTX | RTX Corporation | 1.71% |
| 20 | DTE | DTE Energy Company | 1.69% |
| 21 | TRV | The Travelers Companies, Inc. | 1.64% |
| 22 | BA | The Boeing Company | 1.47% |
| 23 | CMI | Cummins Inc. | 1.42% |
| 24 | META | Meta Platforms, Inc. | 1.42% |
| 25 | DY | Dycom Industries, Inc. | 1.39% |
As of Apr 30, 2026