Voya Large Cap Value Fund Class I (IEDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.65

+0.08 (0.51%)

At close: Oct 29, 2026

Fund Assets	2.47B
Expense Ratio	0.588%
Min. Investment	$250,000
Turnover	132.00%
Dividend (ttm)	0.13
Dividend Yield	0.84%
Dividend Growth	-19.44%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	15.57
YTD Return	14.85%
1-Year Return	16.89%
5-Year Return	67.33%
52-Week Low	12.91
52-Week High	15.76
Beta (5Y)	0.84
Holdings	70
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 16.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEDZX	Class R6	0.61%
IWEDX	Class W	0.61%
IEDAX	Class A	0.86%
IEDBX	Class R2	1.01%

Top 10 Holdings

34.81% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.22%
Microsoft Corporation	MSFT	6.18%
JPMorgan Chase & Co.	JPM	3.82%
Philip Morris International Inc.	PM	2.85%
Apple Inc.	AAPL	2.81%
Chevron Corporation	CVX	2.73%
The Coca-Cola Company	KO	2.37%
Merck & Co., Inc.	MRK	2.33%
AbbVie Inc.	ABBV	2.25%
Welltower Inc.	WELL	2.25%

View More Holdings

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

Full Dividend History