Voya Large Cap Value R (IEDRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.20

+0.01 (0.08%)

At close: Aug 26, 2026

11.11% (1Y)

Fund Assets	2.57B
Expense Ratio	1.35%
Min. Investment	$250,000
Turnover	132.00%
Dividend (ttm)	0.07
Dividend Yield	0.52%
Dividend Growth	-42.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	13.19
YTD Return	14.40%
1-Year Return	19.65%
5-Year Return	67.00%
52-Week Low	10.88
52-Week High	13.28
Beta (5Y)	1.06
Holdings	71
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 19.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

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%
IEDIX	Class I	0.76%
IWEDX	Class W	0.85%
IEDAX	Class A	1.10%

Top 10 Holdings

32.44% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.03%
JPMorgan Chase & Co.	JPM	4.14%
Cisco Systems, Inc.	CSCO	3.81%
International Business Machines Corporation	IBM	3.50%
Merck & Co., Inc.	MRK	2.45%
Philip Morris International Inc.	PM	2.33%
The Coca-Cola Company	KO	2.32%
Welltower Inc.	WELL	2.29%
Chevron Corporation	CVX	2.29%
Duke Energy Corporation	DUK	2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2025	$0.0269	Jul 2, 2025

Full Dividend History