Voya Large Cap Fund Quote

IEDZX Fund  USD 13.60  0.09  0.66%   

Performance

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Odds Of Distress

Less than 23

 
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Voya Large is trading at 13.60 as of the 1st of February 2025; that is 0.66% down since the beginning of the trading day. The fund's open price was 13.69. Voya Large has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities of dividend-paying, large-capitalization issuers. The sub-adviser defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000 Value Index at the time of purchase.. More on Voya Large Cap

Moving together with Voya Mutual Fund

  0.75ILABX Voya Bond IndexPairCorr
  0.73ILBAX Voya Bond IndexPairCorr
  0.76ILUAX Voya Bond IndexPairCorr

Moving against Voya Mutual Fund

  0.54ILBPX Voya Limited MaturityPairCorr
  0.52ILMBX Voya Limited MaturityPairCorr
  0.46IMBAX Voya Limited MaturityPairCorr

Voya Mutual Fund Highlights

Fund ConcentrationVoya Funds, Large Funds, Large Value Funds, Large Value, Voya (View all Sectors)
Update Date31st of December 2024
Voya Large Cap [IEDZX] is traded in USA and was established 1st of February 2025. Voya Large is listed under Voya category by Fama And French industry classification. The fund is listed under Large Value category and is part of Voya family. This fund currently has accumulated 885.2 M in assets under management (AUM) with no minimum investment requirementsVoya Large Cap is currently producing year-to-date (YTD) return of 4.39% with the current yeild of 0.01%, while the total return for the last 3 years was 11.33%.
Check Voya Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Voya Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Voya Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Voya Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Voya Large Cap Mutual Fund Constituents

NTAPNetApp IncStockInformation Technology
HIGHartford Financial ServicesStockFinancials
STZConstellation Brands ClassStockConsumer Staples
MCDMcDonaldsStockConsumer Discretionary
BKBank of NewStockFinancials
WMTWalmartStockConsumer Staples
XOMExxon Mobil CorpStockEnergy
RTXRaytheon Technologies CorpStockIndustrials
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Voya Large Top Holders

VYGUXVoya Global DiversifiedMutual FundWorld Allocation
ISZAXIng Solution 2025Mutual FundTarget-Date 2025
VYRNXVoya Solution ModeratelyMutual FundAllocation--30% to 50% Equity
ISPGXVoya Solution ModeratelyMutual FundAllocation--30% to 50% Equity
ISPSXVoya Solution ModeratelyMutual FundAllocation--30% to 50% Equity
ISPTXVoya Solution ModeratelyMutual FundAllocation--30% to 50% Equity
ISPBXVoya Solution 2025Mutual FundTarget-Date 2025
ISZTXVoya Solution 2025Mutual FundTarget-Date 2025
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Voya Large Cap Risk Profiles

Voya Large Against Markets

Other Information on Investing in Voya Mutual Fund

Voya Large financial ratios help investors to determine whether Voya Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voya with respect to the benefits of owning Voya Large security.
Portfolio Volatility
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Transaction History
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