Voya mutual funds > Voya Equity Trust
VOYA LARGE CAP VALUE FUND
$686.67M
Avg Monthly Net Assets
$772.54M
Total Assets
$4.46M
Total Liabilities
$768.08M
Net Assets
VOYA LARGE CAP VALUE FUND is a Mutual Fund in Voya Equity Trust
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has six share classes
and monthly net assets of $686.67M.
On July 29th, 2024 it reported 70 holdings, the largest
being Bank of America Corp (4.4%), AT&T Inc (4.1%) and Philip Morris International In (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000055103 | IEDAX | |
| Class C | C000055105 | IEDCX | |
| Class I | C000055106 | IEDIX | |
| Class R | C000103066 | IEDRX | |
| Class R6 | C000122002 | IEDZX | |
| Class W | C000078999 | IWEDX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $12M | 113K | 1.50 |
| AbbVie Inc | Long | Equity-common | US | $12M | 74K | 1.56 |
| Adobe Inc | Long | Equity-common | US | $5M | 11K | 0.63 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $10M | 61K | 1.33 |
| Alcoa Corp | Long | Equity-common | US | $12M | 279K | 1.61 |
| Alcon Inc | Long | Equity-common | CH | $6M | 69K | 0.80 |
| American Financial Group Inc/OH | Long | Equity-common | US | $10M | 73K | 1.24 |
| Amgen Inc | Long | Equity-common | US | $8M | 27K | 1.09 |
| Apollo Global Management Inc | Long | Equity-common | US | $11M | 98K | 1.48 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $15M | 60K | 1.99 |
| AT&T Inc | Long | Equity-common | US | $31M | 2M | 4.08 |
| Bank of America Corp | Long | Equity-common | US | $34M | 841K | 4.38 |
| BANK OF MONTREAL | Long | Repurchase agreement | US | $1M | – | 0.13 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $21M | 356K | 2.76 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $11M | 69K | 1.37 |
| Boston Scientific Corp | Long | Equity-common | US | $8M | 103K | 1.01 |
| BP PLC | Long | Equity-common | GB | $17M | 452K | 2.21 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $1M | – | 0.13 |
| CF Industries Holdings Inc | Long | Equity-common | US | $5M | 57K | 0.60 |
| Chesapeake Energy Corp | Long | Equity-common | US | $16M | 175K | 2.07 |
| Cigna Group/The | Long | Equity-common | US | $14M | 41K | 1.83 |
| ConocoPhillips | Long | Equity-common | US | $16M | 134K | 2.04 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $8M | 3K | 0.98 |
| CONSTELLATION SOFTWARE INC/CANADA | Derivative-equity | CA | $0 | – | – | |
| Copart Inc | Long | Equity-common | US | $9M | 167K | 1.16 |
| Crown Holdings Inc | Long | Equity-common | US | $8M | 94K | 1.03 |
| DEUTSCHE BANK SECURITIES INC (Deutsche Bank Securities Inc.) | Long | Repurchase agreement | US | $1M | – | 0.13 |
| Dollar General Corp | Long | Equity-common | US | $7M | 55K | 0.98 |
| Dover Corp | Long | Equity-common | US | $12M | 64K | 1.53 |
| Dropbox Inc | Long | Equity-common | US | $7M | 309K | 0.91 |
| DTE Energy Co | Long | Equity-common | US | $10M | 89K | 1.35 |
| Duke Energy Corp | Long | Equity-common | US | $18M | 175K | 2.36 |
| Elevance Health Inc | Long | Equity-common | US | $15M | 28K | 1.93 |
| Emerson Electric Co | Long | Equity-common | US | $10M | 91K | 1.32 |
| EOG Resources Inc | Long | Equity-common | US | $10M | 79K | 1.28 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $13M | 124K | 1.67 |
| HCA Healthcare Inc | Long | Equity-common | US | $8M | 23K | 1.01 |
| HSBC SECURITIES (USA) INC (HSBC SECURITIES (USA) INC.) | Long | Repurchase agreement | US | $469K | – | 0.06 |
| Ingersoll Rand Inc | Long | Equity-common | US | $9M | 98K | 1.19 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $18M | 133K | 2.31 |
| Kenvue Inc | Long | Equity-common | US | $16M | 849K | 2.13 |
| Kraft Heinz Co/The | Long | Equity-common | US | $14M | 405K | 1.87 |
| Las Vegas Sands Corp | Long | Equity-common | US | $12M | 266K | 1.56 |
| Lazard Inc | Long | Equity-common | US | $8M | 198K | 1.04 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $17M | 233K | 2.19 |
| McKesson Corp | Long | Equity-common | US | $7M | 13K | 0.97 |
| Micron Technology Inc | Long | Equity-common | US | $11M | 85K | 1.38 |
| Mondelez International Inc | Long | Equity-common | US | $7M | 101K | 0.90 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 1.08 |
| NextEra Energy Inc | Long | Equity-common | US | $14M | 173K | 1.81 |
| Parker-Hannifin Corp | Long | Equity-common | US | $10M | 18K | 1.25 |
| Philip Morris International Inc | Long | Equity-common | US | $26M | 259K | 3.42 |
| Pinterest Inc | Long | Equity-common | US | $6M | 135K | 0.73 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $16M | 212K | 2.09 |
| PVH Corp | Long | Equity-common | US | $10M | 86K | 1.34 |
| Raymond James Financial Inc | Long | Equity-common | US | $16M | 134K | 2.15 |
| Regal Rexnord Corp | Long | Equity-common | US | $5M | 36K | 0.70 |
| Reliance Inc | Long | Equity-common | US | $6M | 19K | 0.74 |
| Roper Technologies Inc | Long | Equity-common | US | $11M | 21K | 1.44 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $5M | 51K | 0.70 |
| Saia Inc | Long | Equity-common | US | $11M | 26K | 1.39 |
| Salesforce Inc | Long | Equity-common | US | $8M | 35K | 1.08 |
| SLM Corp | Long | Equity-common | US | $6M | 268K | 0.75 |
| Stryker Corp | Long | Equity-common | US | $11M | 32K | 1.42 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $6M | 37K | 0.73 |
| Tapestry Inc | Long | Equity-common | US | $8M | 189K | 1.07 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $17M | 31K | 2.26 |
| Universal Health Services Inc | Long | Equity-common | US | $7M | 34K | 0.85 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $11M | 24K | 1.41 |
| Welltower Inc | Long | Equity-common | US | $23M | 220K | 2.97 |
Address
Voya Equity Trust
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Chicago Mercantile Exchange Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
LSEG US FIN CORP.
PricingDirect Inc.
Bloomberg Inc.
THE LONDON CLEARING HOUSE LIMITED
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
BOFA SECURITIES, INC.
LIQUIDNET, INC.
EVERCORE GROUP LLC
AMERICAN VETERANS GROUP, PBC
KEYBANC CAPITAL MARKETS, INC.
SUSQUEHANNA INVESTMENT GROUP
RBC CAPITAL MARKETS, LLC
GOLDMAN SACHS & CO. LLC
JEFFERIES LLC
ROBERT W. BAIRD & CO. INC.