Voya Large Cap Value Fund Class R (IEDRX)
| Fund Assets | 818.67M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 1.68 |
| Dividend Yield | 14.11% |
| Dividend Growth | 43.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 11.88 |
| YTD Return | 7.34% |
| 1-Year Return | 10.32% |
| 5-Year Return | 103.25% |
| 52-Week Low | 10.11 |
| 52-Week High | 13.58 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Aug 5, 2011 |
About IEDRX
Voya Large Cap Value Fund Class R is an open-end mutual fund that aims to achieve long-term capital growth and current income. The fund primarily invests in equity securities of large-cap U.S. companies demonstrating value characteristics, such as attractive valuations, robust dividend yields, and the potential for dividend growth over time. It employs a bottom-up, research-driven approach to select stocks, focusing on issuers with high excess capital yield and strong fundamentals. The portfolio typically maintains significant exposure to sectors like financial services, industrials, healthcare, energy, and consumer defensive, and its top holdings often include well-established industry leaders. As a large value fund, it is designed to provide investors with a blend of income and capital appreciation, often appealing to retirement plans and long-term-focused investors. Managed by an experienced team, the fund seeks to outperform the broad large-cap value universe while managing risk and valuation discipline throughout changing market conditions.
Performance
IEDRX had a total return of 10.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
28.77% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 3.95% |
| Bank of America Corporation | BAC | 3.18% |
| 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 | 2.63% |
| American International Group, Inc. | AIG | 2.59% |
| The Boeing Company | BA | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.0269 | Jul 2, 2025 |
| Apr 1, 2025 | $0.0277 | Apr 2, 2025 |
| Dec 26, 2024 | $0.0339 | Dec 27, 2024 |
| Dec 12, 2024 | $1.5576 | Dec 13, 2024 |
| Oct 1, 2024 | $0.0298 | Oct 2, 2024 |
| Jul 1, 2024 | $0.0351 | Jul 2, 2024 |