Voya Large Cap Value R (IEDRX)

Fund Assets	2.47B
Expense Ratio	1.122%
Min. Investment	$0.00
Turnover	132.00%
Dividend (ttm)	0.07
Dividend Yield	0.57%
Dividend Growth	-26.97%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	12.94
YTD Return	12.30%
1-Year Return	18.13%
5-Year Return	65.39%
52-Week Low	10.88
52-Week High	13.28
Beta (5Y)	1.06
Holdings	77
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.

• Fund Family: Voya
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IEDRX
• Share Class: Class R
• Index: Russell 1000 Value TR

Performance

IEDRX had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.

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™	0.93%

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%
IEDIX	Class I	0.61%
IEDAX	Class A	0.86%

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	$0.0168	Oct 1, 2026
Jul 1, 2026	$0.0175	Jul 1, 2026
Apr 1, 2026	$0.0247	Apr 1, 2026
Dec 26, 2025	$0.0144	Dec 26, 2025
Dec 12, 2025	$0.8351	Dec 12, 2025
Oct 1, 2025	$0.012	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 16, 2026

Data Sources Report a data error