Voya Large Cap Value I (IEDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.24 (1.74%)
Aug 22, 2025, 4:00 PM EDT
1.74%
Fund Assets804.17M
Expense Ratio0.76%
Min. Investment$250,000
Turnover100.00%
Dividend (ttm)1.73
Dividend Yield12.56%
Dividend Growth41.06%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close13.80
YTD Return8.56%
1-Year Return11.35%
5-Year Return106.11%
52-Week Low11.84
52-Week High15.62
Beta (5Y)0.87
Holdings74
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 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.00%.

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

29.09% of assets
NameSymbolWeight
Bank of America CorporationBAC3.55%
Chevron CorporationCVX3.38%
Alphabet Inc.GOOGL3.33%
Intercontinental Exchange, Inc.ICE3.21%
Duke Energy CorporationDUK2.91%
Amazon.com, Inc.AMZN2.91%
Kenvue Inc.KVUE2.55%
Wells Fargo & CompanyWFC2.52%
AT&T Inc.T2.43%
Deere & CompanyDE2.31%
View More Holdings

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
Full Dividend History