Voya Large Cap Value R2 (IEDBX)
| Fund Assets | 814.19M |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 7.17% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 11.82 |
| YTD Return | 2.59% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 10.87 |
| 52-Week High | 12.12 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About IEDBX
Voya Large Cap Value Fund is a mutual fund focused on investing in large-capitalization U.S. companies that are considered undervalued according to fundamental analysis. Its primary objective is to deliver **long-term capital growth and current income** by actively selecting stocks within the value segment of the market, typically those included in the Russell 1000 Value Index. The fund employs a bottom-up stock selection process targeting firms with high excess capital yield, strong relative valuations, and robust risk/reward profiles, aiming to generate consistent performance across various market cycles. The portfolio is well diversified across sectors, with significant allocations to financials, health care, information technology, and industrials, and typically consists of around 70 holdings. Notable holdings often include prominent U.S. corporations, reflecting a high average market capitalization. The fund is managed to minimize macro and style biases, focusing instead on stock-specific insights derived from in-depth fundamental research. By emphasizing sustainable dividend growth and capital efficiency, the Voya Large Cap Value Fund serves as a core equity holding for investors seeking broad exposure to established U.S. companies with attractive value characteristics.
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 |