VL
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Voya Large Cap Value Fund | IEDAXMutual Fund | |
Voya EQUITY TRUST | |
Last update 2025-04-22 | 64 Stocks (12 new) |
Value $813.00 Mil | Turnover 20 % |
Voya Large Cap Value Fund Top Holdings of 2025-02-28
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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 | 1,284,399 | 35,205.4 | +11.27% | 4.330 | +0.44% | 0.020 | +7.63% | +21.40% | 194,353.2 | Telecommunication Services | |
BAC | Bank of America Corp | 581,005 | 26,784.3 | -1.40% | 3.300 | -0.05% | 0.010 | -5.58% | -0.72% | 326,582.1 | Banks | |
WELL | Welltower Inc | 170,980 | 26,247.1 | +50.55% | 3.230 | +1.08% | 0.030 | -0.15% | +16.07% | 95,235.0 | REITs | |
KVUE | Kenvue Inc | 1,027,704 | 24,253.8 | +12.31% | 2.990 | +0.33% | 0.050 | +14.50% | +13.53% | 46,077.8 | Consumer Packaged Goods | |
CVX | Chevron Corp | 151,002 | 23,951.9 | +15.43% | 2.950 | +0.39% | 0.010 | -7.56% | -1.14% | 245,317.8 | Oil & Gas | |
PH | Parker Hannifin Corp | 32,534 | 21,749.3 | -1.90% | 2.680 | -0.05% | 0.030 | -1.15% | +5.69% | 85,452.8 | Industrial Products | |
DOV | Dover Corp | 109,294 | 21,724.4 | -1.90% | 2.670 | -0.05% | 0.080 | -8.45% | -1.88% | 25,171.0 | Industrial Products | |
PM | Philip Morris International Inc | 137,213 | 21,306.4 | -1.90% | 2.620 | -0.04% | 0.010 | +10.94% | +38.17% | 256,560.7 | Tobacco Products | |
AJG | Arthur J. Gallagher & Co | 62,985 | 21,272.5 | +24.73% | 2.620 | +0.52% | 0.020 | +2.25% | +16.93% | 84,825.2 | Insurance | |
ICE | Intercontinental Exchange Inc | 120,842 | 20,933.5 | -0.14% | 2.580 | 0% | 0.020 | +4.42% | +16.72% | 99,489.7 | Capital Markets |
Voya Large Cap Value Fund's Historical Top Holdings Breakdowns
Voya Large Cap Value Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AFG | American Financial Group Inc | 2025-02-28 | Sold Out | -2.19% | 119.82 ($133.68) 146.86 | $123.47 | -7.64% | Sold Out | 0 | -124,441 | |
ACN | Accenture PLC | 2025-02-28 | Sold Out | -1.87% | 347.61 ($365.82) 398.25 | $322.09 | -11.95% | Sold Out | 0 | -43,041 | |
NEE | NextEra Energy Inc | 2025-02-28 | Sold Out | -1.80% | 66.96 ($71.38) 78.67 | $69.69 | -2.37% | Sold Out | 0 | -190,397 | |
ACI | Albertsons Companies Inc | 2025-02-28 | New Buy | +1.74% | 18.23 ($19.98) 21.56 | $22.30 | 11.61% | New holding | 672,296 | 672,296 | |
IR | Ingersoll Rand Inc | 2025-02-28 | Sold Out | -1.69% | 82.93 ($92.74) 105.12 | $84.22 | -9.19% | Sold Out | 0 | -135,471 | |
AIG | American International Group Inc | 2025-02-28 | New Buy | +1.59% | 70 ($74.39) 82.94 | $83.47 | 12.21% | New holding | 155,364 | 155,364 | |
C | Citigroup Inc | 2025-02-28 | New Buy | +1.58% | 68.12 ($76.11) 84.63 | $74.91 | -1.58% | New holding | 160,887 | 160,887 | |
CRM | Salesforce Inc | 2025-02-28 | Sold Out | -1.58% | 294.9 ($334.08) 367.87 | $288.82 | -13.55% | Sold Out | 0 | -39,888 | |
HPE | Hewlett Packard Enterprise Co | 2025-02-28 | New Buy | +1.57% | 19.81 ($21.8) 24.42 | $17.74 | -18.62% | New holding | 644,909 | 644,909 | |
DE | Deere & Co | 2025-02-28 | New Buy | +1.49% | 408.57 ($455.2) 509.27 | $495.62 | 8.88% | New holding | 25,209 | 25,209 |
Voya Large Cap Value Fund Total Holding History ($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 |
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Voya Large Cap Value Fund's Hypothetical Growth since 2025-02-28
Voya Large Cap Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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