Voya Large Cap Value R2 (IEDBX)

Fund Assets	1.62B
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	100.00%
Dividend (ttm)	0.85
Dividend Yield	7.82%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	10.90
52-Week High	11.42
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About IEDBX

Voya Large Cap Value Fund is a mutual fund that actively invests in stocks of large-sized U.S. companies, primarily those within the range of the Russell 1000 Value Index. It seeks long-term growth of capital and current income through a bottom-up stock selection process designed to drive consistent alpha across market cycles. The fund targets companies exhibiting high excess capital yield, strong relative value, and attractive risk/reward profiles, while minimizing macro and style biases to emphasize fundamental, stock-specific insights. Its portfolio predominantly consists of U.S. common stocks across diverse sectors, including financials, health care, industrials, information technology, and communication services. Notable features include a focus on the source of capital return via excess capital yield rather than dividends alone, dynamic valuation discipline relative to peers, and stock selection that avoids domination by single factor regimes. Dividends are paid quarterly, supporting its income objective within the large value category of the financial markets.

• Fund Family: Voya
• Category: Large Value
• Ticker Symbol: IEDBX
• Share Class: Class P

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSIEX	Class I	0.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.0177	Dec 26, 2025
Dec 12, 2025	$0.8351	Dec 12, 2025