Voya Large Cap Value R2 (IEDBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.21

0.00 (0.00%)

At close: Aug 25, 2026

5.60% (1Y)

Fund Assets	2.57B
Expense Ratio	1.25%
Min. Investment	$250,000
Turnover	132.00%
Dividend (ttm)	0.06
Dividend Yield	0.49%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	13.21
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	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.

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

31.13% 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%

View More Holdings

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

Full Dividend History