Mga Batayang Estadistika
| Nilai Portofolio | $ 796,320,947 |
| Posisi Saat Ini | 66 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
IEDAX - Voya Large Cap Value Fund Class A telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 796,320,947 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IEDAX - Voya Large Cap Value Fund Class A adalah AT&T Inc. (US:T) , Bank of America Corporation (US:BAC) , The Bank of New York Mellon Corporation (US:BK) , Kenvue Inc. (US:KVUE) , and Philip Morris International Inc. (US:PM) . Posisi baru IEDAX - Voya Large Cap Value Fund Class A meliputi: Johnson Controls International plc (US:JCI) , Danaher Corporation (US:DHR) , Centene Corporation (US:CNC) , Take-Two Interactive Software, Inc. (US:TTWO) , and Leonardo DRS, Inc. (US:DRS) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 14.54 | 1.8252 | 1.8252 | |
| 0.06 | 11.13 | 1.3970 | 1.3970 | |
| 0.19 | 10.76 | 1.3507 | 1.3507 | |
| 0.09 | 8.73 | 1.0959 | 1.0959 | |
| 0.24 | 20.65 | 2.5920 | 1.0474 | |
| 0.38 | 13.91 | 1.7455 | 0.9162 | |
| 0.03 | 7.27 | 0.9125 | 0.9125 | |
| 0.26 | 23.13 | 2.9027 | 0.8735 | |
| 0.16 | 6.82 | 0.8555 | 0.8555 | |
| 0.09 | 17.11 | 2.1473 | 0.7285 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.89 | 3.89 | 0.4879 | -2.0780 | |
| 0.02 | 13.48 | 1.6924 | -0.9146 | |
| 0.12 | 18.82 | 2.3616 | -0.7846 | |
| 0.75 | 7.51 | 0.9427 | -0.5234 | |
| 0.01 | 7.43 | 0.9324 | -0.4894 | |
| 0.02 | 5.89 | 0.7392 | -0.3657 | |
| 0.08 | 9.10 | 1.1422 | -0.3225 | |
| 0.24 | 17.42 | 2.1869 | -0.3087 | |
| 0.06 | 4.40 | 0.5522 | -0.3027 | |
| 1.13 | 31.45 | 3.9475 | -0.2724 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| T / AT&T Inc. | 1.13 | -11.92 | 31.45 | -10.67 | 3.9475 | -0.2724 | |||
| BAC / Bank of America Corporation | 0.57 | -1.06 | 25.37 | -5.29 | 3.1841 | -0.0264 | |||
| BK / The Bank of New York Mellon Corporation | 0.26 | 37.13 | 23.13 | 36.61 | 2.9027 | 0.8735 | |||
| KVUE / Kenvue Inc. | 0.93 | -9.74 | 22.14 | -8.71 | 2.7791 | -0.1281 | |||
| PM / Philip Morris International Inc. | 0.12 | -12.05 | 21.79 | 2.29 | 2.7354 | 0.1815 | |||
| AJG / Arthur J. Gallagher & Co. | 0.06 | -1.06 | 21.65 | 1.78 | 2.7176 | 0.1678 | |||
| ICE / Intercontinental Exchange, Inc. | 0.12 | -1.06 | 21.50 | 2.69 | 2.6982 | 0.1890 | |||
| CVX / Chevron Corporation | 0.15 | 1.67 | 20.99 | -12.38 | 2.6342 | -0.2368 | |||
| AIG / American International Group, Inc. | 0.24 | 57.04 | 20.65 | 60.26 | 2.5920 | 1.0474 | |||
| BA / The Boeing Company | 0.10 | -8.59 | 20.57 | 8.52 | 2.5821 | 0.3098 | |||
| EXE / Expand Energy Corporation | 0.16 | -1.06 | 19.04 | 16.20 | 2.3897 | 0.4257 | |||
| WELL / Welltower Inc. | 0.12 | -28.67 | 18.82 | -28.32 | 2.3616 | -0.7846 | |||
| DUK / Duke Energy Corporation | 0.16 | 14.09 | 18.62 | 14.32 | 2.3365 | 0.3846 | |||
| ACI / Albertsons Companies, Inc. | 0.79 | 18.14 | 17.66 | 24.82 | 2.2162 | 0.5207 | |||
| WFC / Wells Fargo & Company | 0.23 | -1.06 | 17.54 | -5.53 | 2.2015 | -0.0240 | |||
| MKC / McCormick & Company, Incorporated | 0.24 | -4.95 | 17.42 | -16.32 | 2.1869 | -0.3087 | |||
| ABBV / AbbVie Inc. | 0.09 | 62.33 | 17.11 | 44.54 | 2.1473 | 0.7285 | |||
| DE / Deere & Company | 0.03 | 29.03 | 16.47 | 35.87 | 2.0669 | 0.6141 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -1.06 | 14.84 | -4.53 | 1.8631 | -0.0006 | |||
| BXP / Boston Properties, Inc. | 0.22 | 17.33 | 14.74 | 11.38 | 1.8502 | 0.2638 | |||
| MMM / 3M Company | 0.10 | 39.03 | 14.63 | 32.96 | 1.8365 | 0.5174 | |||
| JCI / Johnson Controls International plc | 0.14 | 14.54 | 1.8252 | 1.8252 | |||||
| ACN / Accenture plc | 0.05 | 4.97 | 14.31 | -8.22 | 1.7967 | -0.0695 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.08 | -1.06 | 14.08 | -10.40 | 1.7673 | -0.1163 | |||
| US4039491000 / HF Sinclair Corp. | 0.38 | 96.21 | 13.91 | 101.01 | 1.7455 | 0.9162 | |||
| ABT / Abbott Laboratories | 0.10 | -1.06 | 13.78 | -4.23 | 1.7296 | 0.0048 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -37.65 | 13.48 | -38.01 | 1.6924 | -0.9146 | |||
| DTE / DTE Energy Company | 0.09 | -1.06 | 12.40 | 1.13 | 1.5569 | 0.0866 | |||
| DHR / Danaher Corporation | 0.06 | 11.13 | 1.3970 | 1.3970 | |||||
| EXR / Extra Space Storage Inc. | 0.07 | 56.42 | 11.01 | 54.98 | 1.3815 | 0.5302 | |||
| CNC / Centene Corporation | 0.19 | 10.76 | 1.3507 | 1.3507 | |||||
| MU / Micron Technology, Inc. | 0.11 | 25.98 | 10.72 | 27.09 | 1.3460 | 0.3346 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 12.13 | 10.46 | 3.31 | 1.3129 | 0.0992 | |||
| LAZ / Lazard, Inc. | 0.24 | 27.63 | 10.36 | 10.45 | 1.3005 | 0.1760 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.11 | -7.54 | 9.15 | -7.68 | 1.1488 | -0.0395 | |||
| EOG / EOG Resources, Inc. | 0.08 | -12.93 | 9.10 | -25.53 | 1.1422 | -0.3225 | |||
| CNSWF / Constellation Software Inc. | 0.00 | 31.65 | 9.00 | 38.47 | 1.1300 | 0.3507 | |||
| LOW / Lowe's Companies, Inc. | 0.04 | -1.06 | 8.91 | -10.18 | 1.1188 | -0.0707 | |||
| STT / State Street Corporation | 0.09 | 8.73 | 1.0959 | 1.0959 | |||||
| ADBE / Adobe Inc. | 0.02 | 50.31 | 8.73 | 42.27 | 1.0955 | 0.3601 | |||
| AA / Alcoa Corporation | 0.32 | 53.67 | 8.47 | 23.72 | 1.0633 | 0.2426 | |||
| WDAY / Workday, Inc. | 0.03 | -13.52 | 8.37 | -18.66 | 1.0508 | -0.1828 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -14.00 | 8.22 | -21.92 | 1.0318 | -0.2302 | |||
| DGX / Quest Diagnostics Incorporated | 0.05 | -8.45 | 8.19 | 15.63 | 1.0279 | -0.0427 | |||
| NUE / Nucor Corporation | 0.07 | 45.98 | 8.09 | 16.13 | 1.0159 | 0.1805 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 38.58 | 7.74 | 48.41 | 0.9721 | 0.3465 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -19.97 | 7.74 | -11.94 | 0.9719 | -0.0821 | |||
| UHS / Universal Health Services, Inc. | 0.04 | 75.70 | 7.54 | 90.87 | 0.9469 | 0.4731 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.75 | -29.42 | 7.51 | -38.59 | 0.9427 | -0.5234 | |||
| MCK / McKesson Corporation | 0.01 | -44.27 | 7.43 | -37.38 | 0.9324 | -0.4894 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 7.27 | 0.9125 | 0.9125 | |||||
| CF / CF Industries Holdings, Inc. | 0.08 | -1.06 | 7.09 | 10.77 | 0.8897 | 0.1227 | |||
| SLM / SLM Corporation | 0.22 | -1.06 | 7.00 | 6.09 | 0.8785 | 0.0877 | |||
| SYK / Stryker Corporation | 0.02 | -1.06 | 6.88 | -1.97 | 0.8631 | 0.0223 | |||
| DRS / Leonardo DRS, Inc. | 0.16 | 6.82 | 0.8555 | 0.8555 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -1.06 | 6.47 | 6.28 | 0.8119 | 0.0823 | |||
| SAIA / Saia, Inc. | 0.02 | -1.06 | 5.89 | -36.11 | 0.7392 | -0.3657 | |||
| CCK / Crown Holdings, Inc. | 0.06 | -1.06 | 5.77 | 8.73 | 0.7237 | 0.0881 | |||
| WSM / Williams-Sonoma, Inc. | 0.04 | 70.44 | 5.71 | 41.69 | 0.7167 | 0.2337 | |||
| PINS / Pinterest, Inc. | 0.18 | 38.36 | 5.48 | 16.40 | 0.6877 | 0.1235 | |||
| AVGO / Broadcom Inc. | 0.02 | -1.06 | 4.99 | 20.08 | 0.6260 | 0.1282 | |||
| GLOB / Globant S.A. | 0.05 | 4.71 | 0.5910 | 0.5910 | |||||
| TPR / Tapestry, Inc. | 0.06 | -32.92 | 4.40 | -38.32 | 0.5522 | -0.3027 | |||
| ALC / Alcon Inc. | 0.05 | -1.06 | 3.95 | -8.09 | 0.4962 | -0.0193 | |||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 3.89 | -81.84 | 3.89 | -81.84 | 0.4879 | -2.0780 | |||
| BNP PARIBAS SA / RA (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| CA21037X1345 / CONSTELLATION SOFTWARE INC | 0.00 | 0.0000 | 0.0000 |
