Voya Large Cap Value R2 (IEDBX)
| Fund Assets | 2.49B |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 7.00% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2026 |
| Previous Close | 12.80 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 12.34 |
| 52-Week High | 12.91 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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.
Top 10 Holdings
31.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron Corporation | CVX | 5.01% |
| Alphabet Inc. | GOOGL | 4.54% |
| The Procter & Gamble Company | PG | 3.56% |
| Duke Energy Corporation | DUK | 2.90% |
| The Coca-Cola Company | KO | 2.67% |
| Amazon.com, Inc. | AMZN | 2.63% |
| Cisco Systems, Inc. | CSCO | 2.51% |
| Pfizer Inc. | PFE | 2.47% |
| The Boeing Company | BA | 2.43% |
| Bank of America Corporation | BAC | 2.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |