fundvisualizer.com

Voya Large Cap Value R6IEDZX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
94.23%
Non-U.S. Stock
4.02%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

2.43%

Consumer cyclical

4.42%

Financial services

19.29%

Real estate

3.08%

Consumer defensive

11.68%

Health care

18.89%

Utilities

6.98%

Communication services

3.99%

Energy

7.66%

Industrials

11.13%

Technology

8.70%

Top 10 holdings

As of 07/31/2024

Bank of America Corp
4.26%
Philip Morris International Inc
3.75%
AT&T Inc
3.45%
UnitedHealth Group Inc
2.81%
Intercontinental Exchange Inc
2.81%
Thermo Fisher Scientific Inc
2.78%
McCormick & Co Inc Registered Shs Non Vtg
2.48%
Duke Energy Corp
2.40%
Bank of New York Mellon Corp
2.31%
Parker Hannifin Corp
2.27%
Fund assets

$792.64 Million

Share class

Retirement

Morningstar category

Large Value

Expense ratio

0.74%

Investment objective

Equity-Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.