Voya Large Cap Value Fund Class C (IEDCX)
| Fund Assets | 2.42B |
| Expense Ratio | 1.85% |
| Min. Investment | $1,000 |
| Turnover | 100.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 7.08% |
| Dividend Growth | -47.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 12.01 |
| YTD Return | 4.28% |
| 1-Year Return | 12.54% |
| 5-Year Return | 51.18% |
| 52-Week Low | 10.81 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| 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.
Performance
IEDCX had a total return of 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
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% |
Top 10 Holdings
31.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 4.40% |
| JPMorgan Chase & Co. | JPM | 4.20% |
| Chevron Corporation | CVX | 3.63% |
| The Procter & Gamble Company | PG | 3.24% |
| Duke Energy Corporation | DUK | 3.13% |
| Pfizer Inc. | PFE | 2.80% |
| Cisco Systems, Inc. | CSCO | 2.68% |
| The Coca-Cola Company | KO | 2.62% |
| Amazon.com, Inc. | AMZN | 2.60% |
| PepsiCo, Inc. | PEP | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.011 | Apr 2, 2025 |