Voya Large Cap Value Fund Class A (IEDAX)

Fund Assets	2.59B
Expense Ratio	0.86%
Min. Investment	$1,000
Turnover	132.00%
Dividend (ttm)	0.10
Dividend Yield	0.78%
Dividend Growth	-23.90%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	12.61
YTD Return	9.98%
1-Year Return	14.40%
5-Year Return	66.31%
52-Week Low	10.84
52-Week High	13.22
Beta (5Y)	1.06
Holdings	77
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.

• Fund Family: Voya
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IEDAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

IEDAX had a total return of 14.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.46%.

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™	0.89%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IEDZX	Class R6	0.61%
IWEDX	Class W	0.61%
IEDIX	Class I	0.61%
IEDBX	Class R2	1.01%

Top 10 Holdings

33.98% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.09%
Microsoft Corporation	MSFT	5.49%
JPMorgan Chase & Co.	JPM	4.34%
Chevron Corporation	CVX	2.75%
Apple Inc.	AAPL	2.66%
The Coca-Cola Company	KO	2.44%
Merck & Co., Inc.	MRK	2.36%
Philip Morris International Inc.	PM	2.33%
Welltower Inc.	WELL	2.30%
State Street Corporation	STT	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0251	Oct 1, 2026
Jul 1, 2026	$0.0254	Jul 1, 2026
Apr 1, 2026	$0.0258	Apr 1, 2026
Dec 26, 2025	$0.0221	Dec 26, 2025
Dec 12, 2025	$0.8351	Dec 12, 2025
Oct 1, 2025	$0.0244	Oct 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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