Voya Large Cap Value Fund Class A (IEDAX)
| Fund Assets | 796.72M |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 1.70 |
| Dividend Yield | 13.58% |
| Dividend Growth | 42.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 11.79 |
| YTD Return | 6.56% |
| 1-Year Return | 12.80% |
| 5-Year Return | 106.37% |
| 52-Week Low | 10.07 |
| 52-Week High | 13.53 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Dec 18, 2007 |
About IEDAX
Voya Large Cap Value Fund Class A is a mutual fund that primarily targets long-term growth of capital and current income by investing in a diversified portfolio of large-capitalization, dividend-paying companies. Its investment strategy emphasizes high dividend yield and dividend growth, aiming to provide a yield that surpasses the average of the Russell 1000 Value Index. The fund is actively managed with an equity income style, seeking to balance income generation with lower volatility compared to the broader market. While its primary focus is on U.S. and Canadian companies, the fund may also allocate assets to foreign, including emerging market, securities. Voya Large Cap Value Fund Class A is known for its dynamic valuation discipline and seeks to generate returns through a process that is not dominated by a single factor or macroeconomic driver. With quarterly dividend distributions and a minimum initial investment requirement, it plays a significant role for investors seeking exposure to established, income-generating large-cap equities within the value segment of the market.
Performance
IEDAX had a total return of 12.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
28.79% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 3.95% |
| Bank of America Corporation | BAC | 3.19% |
| The Bank of New York Mellon Corporation | BK | 2.90% |
| Kenvue Inc. | KVUE | 2.78% |
| Philip Morris International Inc. | PM | 2.74% |
| Arthur J. Gallagher & Co. | AJG | 2.72% |
| Intercontinental Exchange, Inc. | ICE | 2.70% |
| Chevron Corporation | CVX | 2.64% |
| American International Group, Inc. | AIG | 2.59% |
| The Boeing Company | BA | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0324 | Jul 2, 2025 |
| Apr 1, 2025 | $0.0328 | Apr 2, 2025 |
| Dec 26, 2024 | $0.0397 | Dec 27, 2024 |
| Dec 12, 2024 | $1.5576 | Dec 13, 2024 |
| Oct 1, 2024 | $0.0359 | Oct 2, 2024 |
| Jul 1, 2024 | $0.0385 | Jul 2, 2024 |