Voya Large Cap Value Fund Class I (IEDIX)
| Fund Assets | 796.72M |
| Expense Ratio | 0.76% |
| Min. Investment | $250,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 12.49% |
| Dividend Growth | 41.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 13.80 |
| YTD Return | 7.32% |
| 1-Year Return | 14.22% |
| 5-Year Return | 111.68% |
| 52-Week Low | 11.84 |
| 52-Week High | 15.62 |
| Beta (5Y) | 0.87 |
| Holdings | 69 |
| Inception Date | Dec 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.
Performance
IEDIX had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top 10 Holdings
28.79% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 3.95% |
| Bank of America Corporation | BAC | 3.19% |
| The Bank of New York Mellon Corporation | BK | 2.90% |
| Kenvue Inc. | KVUE | 2.78% |
| Philip Morris International Inc. | PM | 2.74% |
| Arthur J. Gallagher & Co. | AJG | 2.72% |
| Intercontinental Exchange, Inc. | ICE | 2.70% |
| Chevron Corporation | CVX | 2.64% |
| American International Group, Inc. | AIG | 2.59% |
| The Boeing Company | BA | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0408 | Jul 2, 2025 |
| 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 |