Voya Large Cap Value R6 (IEDZX)

Fund Assets	2.59B
Expense Ratio	0.61%
Min. Investment	$1,000,000
Turnover	132.00%
Dividend (ttm)	0.13
Dividend Yield	0.89%
Dividend Growth	-21.10%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	14.99
YTD Return	10.20%
1-Year Return	14.76%
5-Year Return	69.71%
52-Week Low	12.86
52-Week High	15.70
Beta (5Y)	1.06
Holdings	77
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.

• Fund Family: Voya
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IEDZX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

IEDZX had a total return of 14.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IWEDX	Class W	0.61%
IEDIX	Class I	0.61%
IEDAX	Class A	0.86%
IEDBX	Class R2	1.01%

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	$0.0336	Oct 1, 2026
Jul 1, 2026	$0.0337	Jul 1, 2026
Apr 1, 2026	$0.033	Apr 1, 2026
Dec 26, 2025	$0.0321	Dec 26, 2025
Dec 12, 2025	$0.8351	Dec 12, 2025
Oct 1, 2025	$0.0338	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 3, 2026

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