Voya Large Cap Value Fund Class I (IEDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
-0.06 (-0.43%)
Jul 30, 2025, 4:00 PM EDT
-0.43%
Fund Assets818.67M
Expense Ratio0.76%
Min. Investment$250,000
Turnover94.00%
Dividend (ttm)1.73
Dividend Yield12.45%
Dividend Growth41.06%
Payout FrequencyQuarterly
Ex-Dividend DateJul 1, 2025
Previous Close13.93
YTD Return8.33%
1-Year Return12.31%
5-Year Return107.34%
52-Week Low11.84
52-Week High15.62
Beta (5Y)0.87
Holdings67
Inception DateDec 17, 2007

About IEDIX

Voya Large Cap Value Fund Class I is an institutional share class of a mutual fund focused on large-cap, value-oriented equity investments. The fund's primary objective is to generate long-term capital growth and current income by investing predominantly in dividend-paying companies with substantial market capitalizations. Its investment strategy emphasizes both high dividend yield and dividend growth, aiming to deliver an income stream that surpasses the average yield of the Russell 1000® Value Index while maintaining lower volatility than the broad market. The portfolio typically consists of a diversified mix of U.S. and Canadian companies across sectors like financial services, communication services, real estate, industrials, energy, and healthcare. Fund management applies a dynamic valuation discipline and seeks to capture value from excess capital yield, rather than relying on a single factor or macroeconomic trend. Voya Large Cap Value Fund Class I distributes dividends on a quarterly basis and is designed for investors seeking equity income and capital appreciation potential in the large-cap segment of the market.

Fund Family Voya
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol IEDIX
Share Class Class I
Index Russell 1000 Value TR

Performance

IEDIX had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
IEDZXClass R60.74%
IWEDXClass W0.85%
IEDAXClass A1.10%
IEDRXClass R1.35%

Top 10 Holdings

28.77% of assets
NameSymbolWeight
AT&T Inc.T3.95%
Bank of America CorporationBAC3.18%
The Bank of New York Mellon CorporationBK2.90%
Kenvue Inc.KVUE2.78%
Philip Morris International Inc.PM2.74%
Arthur J. Gallagher & Co.AJG2.72%
Intercontinental Exchange, Inc.ICE2.70%
Chevron CorporationCVX2.63%
American International Group, Inc.AIG2.59%
The Boeing CompanyBA2.58%

Dividend History

Ex-DividendAmountPay Date
Jul 1, 2025$0.0408Jul 2, 2025
Apr 1, 2025$0.040Apr 2, 2025
Dec 26, 2024$0.0491Dec 27, 2024
Dec 12, 2024$1.5576Dec 13, 2024
Oct 1, 2024$0.0461Oct 2, 2024
Jul 1, 2024$0.0485Jul 2, 2024