VL
| |
Voya Large Cap Value Fund | IEDAXMutual Fund | |
| Voya EQUITY TRUST | |
| Last update 2025-07-23 | 64 Stocks (9 new) |
| Value $792.00 Mil | Turnover 20 % |
Voya Large Cap Value Fund Top Holdings of 2025-05-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 1,131,303 | 31,450.2 | -11.92% | 3.970 | -0.52% | 0.020 | +2.30% | +26.58% | 199,684.5 | Telecommunication Services | |
BAC | Bank of America Corp | 574,849 | 25,368.1 | -1.06% | 3.200 | -0.03% | 0.010 | +23.56% | +11.97% | 361,553.5 | Banks | |
BK | Bank of New York Mellon Corp | 260,987 | 23,126.1 | +37.13% | 2.920 | +0.79% | 0.040 | +27.87% | +32.55% | 70,989.6 | Banks | |
KVUE | Kenvue Inc | 927,576 | 22,141.2 | -9.74% | 2.790 | -0.29% | 0.050 | -0.43% | +7.15% | 43,111.6 | Consumer Packaged Goods | |
PM | Philip Morris International Inc | 120,678 | 21,793.2 | -12.05% | 2.750 | -0.32% | 0.010 | -4.29% | +36.45% | 251,470.9 | Tobacco Products | |
AJG | Arthur J. Gallagher & Co | 62,318 | 21,651.8 | -1.06% | 2.730 | -0.03% | 0.020 | -5.92% | +10.09% | 79,704.2 | Insurance | |
ICE | Intercontinental Exchange Inc | 119,562 | 21,497.3 | -1.06% | 2.710 | -0.03% | 0.020 | +13.11% | +24.06% | 105,461.2 | Capital Markets | |
CVX | Chevron Corp | 153,526 | 20,987.0 | +1.67% | 2.650 | +0.04% | 0.010 | +13.23% | +9.92% | 316,309.0 | Oil & Gas | |
AIG | American International Group Inc | 243,986 | 20,651.0 | +57.04% | 2.610 | +0.95% | 0.040 | -3.11% | +10.27% | 45,801.0 | Insurance | |
BA | Boeing Co | 99,230 | 20,572.4 | -8.59% | 2.600 | -0.20% | 0.010 | +32.57% | +32.02% | 176,188.5 | Aerospace & Defense |
Voya Large Cap Value Fund's Historical Top Holdings Breakdowns
Voya Large Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DOV | Dover Corp | 2025-05-31 | Sold Out Sold Out | -2.67% | 151.14 ($174.91) 189.73 | $186.75 | 6.77% | Sold Out | 0 | -109,294 | |
UNH | UnitedHealth Group Inc | 2025-05-31 | Sold Out Sold Out | -2.16% | 274.35 ($444.68) 599.47 | $281.30 | -36.74% | Sold Out | 0 | -36,922 | |
BMY | Bristol-Myers Squibb Co | 2025-05-31 | Sold Out Sold Out | -1.89% | 44.12 ($53.04) 63.11 | $49.01 | -7.61% | Sold Out | 0 | -258,065 | |
TMO | Thermo Fisher Scientific Inc | 2025-05-31 | Sold Out Sold Out | -1.85% | 393.66 ($454.47) 531.71 | $474.78 | 4.47% | Sold Out | 0 | -28,490 | |
JCI | Johnson Controls International PLC | 2025-05-31 | New Buy New Buy | +1.84% | 71.14 ($84.88) 102.14 | $110.16 | 29.78% | New holding | 143,452 | 143,452 | |
ACN | Accenture PLC | 2025-05-31 | New Buy New Buy | +1.81% | 279.23 ($308.94) 348.26 | $280.85 | -9.09% | New holding | 45,181 | 45,181 | |
C | Citigroup Inc | 2025-05-31 | Sold Out Sold Out | -1.58% | 58.13 ($69.6) 76.13 | $95.70 | 37.51% | Sold Out | 0 | -160,887 | |
HPE | Hewlett Packard Enterprise Co | 2025-05-31 | Sold Out Sold Out | -1.57% | 12.51 ($16.14) 18.89 | $20.57 | 27.48% | Sold Out | 0 | -644,909 | |
DHR | Danaher Corp | 2025-05-31 | New Buy New Buy | +1.40% | 174.64 ($197.68) 214.81 | $202.44 | 2.41% | New holding | 58,610 | 58,610 | |
CNC | Centene Corp | 2025-05-31 | New Buy New Buy | +1.36% | 55.93 ($60.12) 64.29 | $27.05 | -55.01% | New holding | 190,672 | 190,672 |
Voya Large Cap Value Fund Total Holding History ($B)
Voya Large Cap Value Fund's Asset Allocation
Voya Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Voya Large Cap Value Fund's Hypothetical Growth since 2025-05-31
Voya Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Voya Large Cap Value Fund's Holdings Heat Map
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Voya Large Cap Value Fund's Holdings Bubble Chart
Voya Large Cap Value Fund News
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