TipRanks
Go Ultimate75% OFF

VOYA LARGE CAP VALUE PORT CL R6 (VLCRX) Holdings

Holdings Count
75
Total Assets
523.07M
Top 10 Percentage
28.23%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VLCRX holdings
NameMarket ValuePrice & ChangeFollow
GOOGLAlphabet Inc. Class A4.38%$22.89M―$3.48T0.01%Strong Buy$398.3
CVXChevron4.26%$22.24M―$417.87B39.02%Moderate Buy$243.47
BACBank of America3.12%$16.32M―$341.01B-7.26%Strong Buy$62.56
WFCWells Fargo & Company2.63%$13.73M―$251.98B-2.44%Moderate Buy$96.8
AMZNAmazon.Com, Inc.2.49%$13.03M―$2.80T6.69%Strong Buy$324.88
WELLWelltower, Inc.2.40%$12.54M―$179.74B30.49%Strong Buy$262.23
DUKDuke Energy2.33%$12.19M―$99.63B3.05%Moderate Buy$130.82
ICEIntercontinental Exchange Inc.2.29%$11.95M―$96.27B16.78%Moderate Buy$191.36
AIGAmerican International Group, Inc.2.17%$11.34M―$40.31B1.93%Moderate Buy$87.79
MMM3M Company2.16%$11.30M―$95.67B13.00%Moderate Buy$196.6

Sector Breakdown

22.12%Financial
  • Financial22.12%
  • Healthcare12.60%
  • Industrials10.86%
  • Communication Services9.58%
  • Consumer Defensive8.07%
  • Technology8.07%
  • Consumer Cyclical7.71%
  • Energy7.12%
  • Utilities5.15%
  • General4.07%
  • Real Estate2.46%
  • Basic Materials2.20%

Countries Breakdown

97.55%United States
  • United States97.55%

Breakdown By Smart Score

7

The weighted average smart score of the VLCRX Mutual Fund is 7

  • 1016.73%
  • 910.87%
  • 821.26%
  • 732.19%
  • 66.51%
  • 55.44%
  • 43.21%
  • 32.19%
  • 21.12%
  • 10.47%

VLCRX Mutual Funds FAQ

What are Mutual Funds VLCRX’s top 3 holdings?
VLCRX’s top 3 holdings are GOOGL, CVX, BAC.
What is Mutual Funds VLCRX’s holdings count?
Mutual Funds VLCRX’s is holdings 75 different assets.
What are the total assets of Mutual Funds VLCRX?
Mutual Funds VLCRX’s total assets are 523.07M.