Voya Large Cap Value R2 (IEDBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.76

+0.09 (0.71%)

At close: Oct 2, 2026

Fund Assets	2.59B
Expense Ratio	1.01%
Min. Investment	$0.00
Turnover	132.00%
Dividend (ttm)	0.08
Dividend Yield	0.66%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	12.67
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	12.34
52-Week High	13.30
Beta (5Y)	n/a
Holdings	72
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

Performance Rating Average

Risk Rating Average

Ticker Symbol IEDBX

Share Class Class R2

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEDZX	Class R6	0.74%
IEDIX	Class I	0.76%
IWEDX	Class W	0.85%
IEDAX	Class A	1.10%

Top 10 Holdings

31.65% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	5.08%
Micron Technology, Inc.	MU	4.78%
JPMorgan Chase & Co.	JPM	3.90%
Cisco Systems, Inc.	CSCO	3.16%
Amazon.com, Inc.	AMZN	2.95%
Chevron Corporation	CVX	2.60%
Duke Energy Corporation	DUK	2.56%
Pfizer Inc.	PFE	2.28%
State Street Corporation	STT	2.19%
Assurant, Inc.	AIZ	2.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.020	Oct 1, 2026
Jul 1, 2026	$0.0211	Jul 1, 2026
Apr 1, 2026	$0.0259	Apr 1, 2026
Dec 26, 2025	$0.0177	Dec 26, 2025
Dec 12, 2025	$0.8351	Dec 12, 2025

Full Dividend History