Voya Large Cap Value R6 (IEDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.61

+0.01 (0.06%)

At close: Aug 26, 2026

13.53% (1Y)

Fund Assets	2.57B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	132.00%
Dividend (ttm)	0.13
Dividend Yield	0.85%
Dividend Growth	-26.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 1, 2026

Previous Close	15.60
YTD Return	14.66%
1-Year Return	21.23%
5-Year Return	72.85%
52-Week Low	12.86
52-Week High	15.70
Beta (5Y)	1.06
Holdings	71
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 21.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEDIX	Class I	0.76%
IWEDX	Class W	0.85%
IEDAX	Class A	1.10%
IEDBX	Class R2	1.25%

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	$0.0337	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
Jul 1, 2025	$0.0413	Jul 2, 2025

Full Dividend History