Voya Large Cap Value Fund Class R6 (IEDZX)
| Fund Assets | 818.67M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 1.74 |
| Dividend Yield | 12.52% |
| Dividend Growth | 41.10% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 13.96 |
| YTD Return | 7.66% |
| 1-Year Return | 11.34% |
| 5-Year Return | 109.67% |
| 52-Week Low | 11.80 |
| 52-Week High | 15.58 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | May 31, 2013 |
About IEDZX
Voya Large Cap Value Fund Class R6 is a mutual fund that focuses on delivering long-term capital growth and current income by investing predominantly in large-cap, dividend-paying companies. The fund seeks to capture the advantages of both high-dividend yield and dividend growth, targeting companies mainly within the U.S. and Canada while retaining the flexibility to invest in select foreign and emerging markets equities. At least 80% of its net assets are allocated to equity securities of large-cap issuers, particularly those with dividend yields that meet or exceed the average yield of the Russell 1000 Value Index. The fund employs an actively managed, equity income strategy that emphasizes dynamic valuation discipline and aims to offer lower volatility relative to the broader market. Its investment approach centers on excess capital yield, seeking sources of capital return beyond simple price appreciation. Voya Large Cap Value Fund Class R6 is typically suitable for institutional investors, given its $1,000,000 minimum investment requirement and competitive expense ratio. With a focus on large value stocks, it plays a vital role in portfolios seeking steady income and exposure to established, fundamentally sound businesses within the large-cap segment.
Performance
IEDZX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.
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 | $0.0413 | Jul 2, 2025 |
| Apr 1, 2025 | $0.0406 | Apr 2, 2025 |
| Dec 26, 2024 | $0.0521 | Dec 27, 2024 |
| Dec 12, 2024 | $1.5576 | Dec 13, 2024 |
| Oct 1, 2024 | $0.0466 | Oct 2, 2024 |
| Jul 1, 2024 | $0.0495 | Jul 2, 2024 |