VOYA LARGE CAP VALUE FUND

Fund Profile

Fund profile

Tickers

IEDAX, IEDCX, IEDIX, IWEDX, IEDRX, IEDZX

Fund manager

Ing Equity Trust

Total assets

$836.81 mm

Liabilities

$1.02 mm

Net assets

$835.79 mm

Number of holdings

67.00

67 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	28.00 mm	589.26 k shares	3.35	Common equity	Long	USA
T AT&T Inc.	26.73 mm	1.15 mm shares	3.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	23.31 mm	33.16 k shares	2.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.97 mm	37.64 k shares	2.75	Common equity	Long	USA
DOV Dover Corporation	22.94 mm	111.41 k shares	2.74	Common equity	Long	USA
WFC Wells Fargo & Company	22.13 mm	290.53 k shares	2.65	Common equity	Long	USA
KVUE Kenvue Inc.	22.04 mm	915.10 k shares	2.64	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	21.29 mm	99.13 k shares	2.55	Common equity	Long	USA
CVX Chevron Corporation	21.18 mm	130.82 k shares	2.53	Common equity	Long	USA
Intercontinental Exchange, Inc.	19.48 mm	121.01 k shares	2.33	Common equity	Long	USA
MKC McCormick & Company, Incorporated	19.19 mm	244.71 k shares	2.30	Common equity	Long	USA
KIOR Kior Inc	18.96 mm	231.60 k shares	2.27	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	18.87 mm	31.00 k shares	2.26	Common equity	Long	USA
PM Philip Morris International Inc.	18.61 mm	139.87 k shares	2.23	Common equity	Long	USA
DUK Duke Energy Corporation	18.30 mm	156.34 k shares	2.19	Common equity	Long	USA
AFGC Africa Growth Corp	18.28 mm	124.44 k shares	2.19	Common equity	Long	USA
BA The Boeing Company	18.03 mm	116.01 k shares	2.16	Common equity	Long	USA
EXE Expand Energy Corporation	16.71 mm	168.91 k shares	2.00	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	15.77 mm	50.50 k shares	1.89	Common equity	Long	USA
SAIA Saia, Inc.	15.76 mm	27.69 k shares	1.89	Common equity	Long	USA
WELL Welltower Inc.	15.69 mm	113.57 k shares	1.88	Common equity	Long	USA
ACN Accenture plc	15.60 mm	43.04 k shares	1.87	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	15.59 mm	29.44 k shares	1.87	Common equity	Long	USA
NEE NextEra Energy, Inc.	14.98 mm	190.40 k shares	1.79	Common equity	Long	USA
IR Ingersoll Rand Inc.	14.11 mm	135.47 k shares	1.69	Common equity	Long	USA
BXP Boston Properties, Inc.	13.72 mm	167.39 k shares	1.64	Common equity	Long	USA
DTE DTE Energy Company	13.56 mm	107.82 k shares	1.62	Common equity	Long	USA
CRM Salesforce, Inc.	13.16 mm	39.89 k shares	1.57	Common equity	Long	USA
EOG EOG Resources, Inc.	13.08 mm	98.13 k shares	1.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	12.70 mm	214.44 k shares	1.52	Common equity	Long	USA
ABT Abbott Laboratories	12.62 mm	106.28 k shares	1.51	Common equity	Long	USA
PVH PVH Corp.	11.90 mm	109.84 k shares	1.42	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	11.74 mm	124.52 k shares	1.40	Common equity	Long	USA
ABBV AbbVie Inc.	11.55 mm	63.15 k shares	1.38	Common equity	Long	USA
DBX Dropbox, Inc.	11.21 mm	405.24 k shares	1.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.08 mm	40.68 k shares	1.33	Common equity	Long	USA
LVS Las Vegas Sands Corp.	10.96 mm	206.55 k shares	1.31	Common equity	Long	USA
Cigna Holding Co	10.41 mm	30.81 k shares	1.25	Common equity	Long	USA
SLM SLM Corporation	9.98 mm	364.55 k shares	1.19	Common equity	Long	USA
TPR Tapestry, Inc.	9.81 mm	157.45 k shares	1.17	Common equity	Long	USA
SLB Schlumberger Limited	9.80 mm	223.12 k shares	1.17	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	9.79 mm	934.62 k shares	1.17	Common equity	Long	USA
AA Alcoa Corporation	9.75 mm	209.92 k shares	1.17	Common equity	Long	USA
SYK Stryker Corporation	9.68 mm	24.69 k shares	1.16	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.34 mm	143.85 k shares	1.12	Common equity	Long	USA
LAZ Lazard Ltd	8.73 mm	150.39 k shares	1.04	Common equity	Long	USA
CCK Crown Holdings, Inc.	8.34 mm	90.57 k shares	1.00	Common equity	Long	USA
DINO HF Sinclair Corporation	8.18 mm	199.96 k shares	0.98	Common equity	Long	USA
NUE Nucor Corporation	7.99 mm	51.68 k shares	0.96	Common equity	Long	USA
UHS Universal Health Services, Inc.	7.49 mm	36.54 k shares	0.90	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.39 mm	15.78 k shares	0.88	Common equity	Long	USA
TDG TransDigm Group Incorporated	7.30 mm	5.83 k shares	0.87	Common equity	Long	USA
CF CF Industries Holdings, Inc.	7.22 mm	80.51 k shares	0.86	Common equity	Long	USA
Aspen Technology Inc	6.53 mm	26.12 k shares	0.78	Common equity	Long	USA
CSU Constellation Software Inc	6.50 mm	1.92 k shares	0.78	Common equity	Long	Canada
MU Micron Technology, Inc.	6.46 mm	65.95 k shares	0.77	Common equity	Long	USA
MCK McKesson Corporation	6.41 mm	10.20 k shares	0.77	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.35 mm	46.27 k shares	0.76	Common equity	Long	USA
ALC Alcon Inc.	5.90 mm	66.46 k shares	0.71	Common equity	Long	Switzerland
WSM Williams-Sonoma, Inc.	5.74 mm	33.40 k shares	0.69	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.44 mm	29.47 k shares	0.65	Common equity	Long	Taiwan
PINS Pinterest, Inc.	5.25 mm	173.05 k shares	0.63	Common equity	Long	USA
PATH UiPath Inc.	3.09 mm	217.13 k shares	0.37	Common equity	Long	USA
FROG JFrog Ltd.	2.62 mm	84.06 k shares	0.31	Common equity	Long	Israel
BlackRock Liquidity FedFund	2.21 mm	2.21 mm shares	0.26	Short-term investment vehicle	Long	USA
RBC DOMINION SECURITIES INC	39.00	39.00 principal	0.00	Repurchase agreement	Long	USA
CSU Constellation Software Inc	0	2.38 k contracts	0.00	Equity derivative	N/A	Canada