Voya Large Cap Value Fund Class I (IEDIX)

Fund Assets	2.59B
Expense Ratio	0.61%
Min. Investment	$250,000
Turnover	132.00%
Dividend (ttm)	0.13
Dividend Yield	0.88%
Dividend Growth	-19.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	15.04
YTD Return	10.16%
1-Year Return	14.69%
5-Year Return	69.51%
52-Week Low	12.91
52-Week High	15.76
Beta (5Y)	0.84
Holdings	77
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.

• Fund Family: Voya
• Category: Large Value
• Performance Rating: 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 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEDZX	Class R6	0.74%
IWEDX	Class W	0.85%
IEDAX	Class A	1.10%
IEDBX	Class R2	1.25%

Top 10 Holdings

33.98% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.09%
Microsoft Corporation	MSFT	5.49%
JPMorgan Chase & Co.	JPM	4.34%
Chevron Corporation	CVX	2.75%
Apple Inc.	AAPL	2.66%
The Coca-Cola Company	KO	2.44%
Merck & Co., Inc.	MRK	2.36%
Philip Morris International Inc.	PM	2.33%
Welltower Inc.	WELL	2.30%
State Street Corporation	STT	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0337	Oct 1, 2026
Jul 1, 2026	$0.0337	Jul 1, 2026
Apr 1, 2026	$0.0322	Apr 1, 2026
Dec 26, 2025	$0.0318	Dec 26, 2025
Dec 12, 2025	$0.8351	Dec 12, 2025
Oct 1, 2025	$0.0332	Oct 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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