Voya Large Cap Value Fund Class C (IEDCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.13

+0.01 (0.08%)

At close: Aug 26, 2026

12.13% (1Y)

Fund Assets	2.57B
Expense Ratio	1.85%
Min. Investment	$1,000
Turnover	132.00%
Dividend (ttm)	0.01
Dividend Yield	0.06%
Dividend Growth	-85.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	13.12
YTD Return	13.94%
1-Year Return	20.22%
5-Year Return	63.65%
52-Week Low	10.81
52-Week High	13.21
Beta (5Y)	1.06
Holdings	71
Inception Date	Feb 19, 2008

About IEDCX

The Voya Large Cap Value Fund Class C is a mutual fund designed to focus on large-capitalization companies with a value investment approach. Its primary function is to provide long-term growth of capital and current income, emphasizing high-dividend yield and dividend growth. The fund invests primarily in U.S. and Canadian companies, with potential exposure to foreign securities and emerging markets. It targets sectors such as financial services, energy, and healthcare, aiming to deliver a high dividend-focused strategy with lower volatility compared to the broad market. Managed by experienced portfolio managers, the fund employs a dynamic valuation discipline to capture excess capital yield, contributing to its role in the financial market as a vehicle for investors seeking stable income and capital appreciation.

Fund Family Voya

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol IEDCX

Share Class Class C

Index Russell 1000 Value TR

Performance

IEDCX had a total return of 20.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWDSX	Schwab	Schwab Dividend Equity Fund™	0.89%

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

32.44% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.03%
JPMorgan Chase & Co.	JPM	4.14%
Cisco Systems, Inc.	CSCO	3.81%
International Business Machines Corporation	IBM	3.50%
Merck & Co., Inc.	MRK	2.45%
Philip Morris International Inc.	PM	2.33%
The Coca-Cola Company	KO	2.32%
Welltower Inc.	WELL	2.29%
Chevron Corporation	CVX	2.29%
Duke Energy Corporation	DUK	2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.0021	Jul 1, 2026
Apr 1, 2026	$0.0032	Apr 1, 2026
Dec 26, 2025	$0.0009	Dec 26, 2025
Dec 12, 2025	$0.8351	Dec 12, 2025
Oct 1, 2025	$0.0011	Oct 1, 2025
Jul 1, 2025	$0.0105	Jul 2, 2025

Full Dividend History