Voya Large Cap Value Fund Class I (IEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.95
+0.17 (1.33%)
Apr 25, 2025, 4:00 PM EDT
-4.15% (1Y)
| Fund Assets | 693.54M |
| Expense Ratio | 0.76% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 13.71% |
| Dividend Growth | 42.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2025 |
| Previous Close | 12.78 |
| YTD Return | -2.09% |
| 1-Year Return | 5.12% |
| 5-Year Return | 112.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IEDIX
Share Class Class I
Index Russell 1000 Value TR
Performance
IEDIX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Top 10 Holdings
29.71% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 3.99% |
| Kenvue Inc. | KVUE | 3.22% |
| Chevron Corporation | CVX | 3.20% |
| McCormick & Company, Incorporated | MKC | 3.03% |
| Bank of America Corporation | BAC | 2.99% |
| Welltower Inc. | WELL | 2.91% |
| Philip Morris International Inc. | PM | 2.69% |
| Arthur J. Gallagher & Co. | AJG | 2.68% |
| Intercontinental Exchange, Inc. | ICE | 2.57% |
| Duke Energy Corporation | DUK | 2.41% |
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 |