Voya Large Cap Value Fund Class I (IEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
+0.06 (0.45%)
May 29, 2025, 4:00 PM EDT
-2.62% (1Y)
| Fund Assets | 693.54M |
| Expense Ratio | 0.76% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 13.01% |
| Dividend Growth | 42.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 13.30 |
| YTD Return | 3.00% |
| 1-Year Return | 8.88% |
| 5-Year Return | 97.25% |
| 52-Week Low | 11.84 |
| 52-Week High | 15.62 |
| Beta (5Y) | 0.87 |
| Holdings | 70 |
| Inception Date | Dec 17, 2007 |
About IEDIX
The Fund's investment strategy focuses on Equity Income with 0.76% total expense ratio. The minimum amount to invest in Voya Equity Trust: Voya Large Cap Value Fund; Class I Shares is $250,000 on a standard taxable account. Voya Equity Trust: Voya Large Cap Value Fund; Class I Shares seeks long-term growth of capital and current income. It invests at least 80% of its net assets in equity securities of dividend-paying, large-capitalization issuers. It constructs a portfolio of securities with a dividend yield at or above the average dividend yield of companies in the Russell 1000 Value Index.
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 8.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.80%.
Top 10 Holdings
28.16% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 4.04% |
| Bank of America Corporation | BAC | 2.96% |
| Kenvue Inc. | KVUE | 2.82% |
| The Bank of New York Mellon Corporation | BK | 2.71% |
| Chevron Corporation | CVX | 2.69% |
| Philip Morris International Inc. | PM | 2.67% |
| Intercontinental Exchange, Inc. | ICE | 2.59% |
| Arthur J. Gallagher & Co. | AJG | 2.58% |
| American International Group, Inc. | AIG | 2.57% |
| The Boeing Company | BA | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.040 | Apr 2, 2025 |
| Dec 26, 2024 | $0.0491 | Dec 27, 2024 |
| Dec 12, 2024 | $1.5576 | Dec 13, 2024 |
| Oct 1, 2024 | $0.0461 | Oct 2, 2024 |
| Jul 1, 2024 | $0.0485 | Jul 2, 2024 |
| Apr 1, 2024 | $0.0459 | Apr 2, 2024 |