Voya Large Cap Value Fund Class W (IWEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
-0.08 (-0.58%)
Jul 7, 2025, 4:00 PM EDT
1.55%
Fund Assets 796.72M
Expense Ratio 0.85%
Min. Investment $1,000
Turnover 94.00%
Dividend (ttm) 1.73
Dividend Yield 12.47%
Dividend Growth 41.90%
Payout Frequency Quarterly
Ex-Dividend Date Jul 1, 2025
Previous Close 13.85
YTD Return 6.63%
1-Year Return 13.46%
5-Year Return 109.62%
52-Week Low 11.82
52-Week High 15.59
Beta (5Y) n/a
Holdings 69
Inception Date Jun 1, 2009

About IWEDX

Voya Large Cap Value Fund Class W is an actively managed mutual fund focused on large-cap value equities. Its primary objective is to achieve long-term capital growth and current income by investing predominantly in large-capitalization, dividend-paying companies. The fund employs a disciplined equity income approach, emphasizing investments that offer high dividend yield and dividend growth potential, with a goal to deliver a yield exceeding that of the Russell 1000 Value Index. The portfolio generally consists of securities from U.S. and Canadian companies, with selective exposure to foreign and emerging markets. Notably, the fund’s investment process centers on excess capital yield and dynamic valuation, seeking to balance strong income generation with lower volatility compared to the overall market. This strategy is designed to provide diversified exposure to established large-cap companies across multiple sectors, reinforcing its significance as a core holding in portfolios seeking stable income and value-driven growth within the U.S. equity landscape.

Fund Family Voya
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol IWEDX
Share Class Class W
Index Russell 1000 Value TR

Performance

IWEDX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.31%.

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™ 0.88%

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%
IEDAX Class A 1.10%
IEDRX Class R 1.35%

Top 10 Holdings

28.79% of assets
Name Symbol Weight
AT&T Inc. T 3.95%
Bank of America Corporation BAC 3.19%
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 2.64%
American International Group, Inc. AIG 2.59%
The Boeing Company BA 2.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jul 1, 2025 $0.0394 Jul 2, 2025
Apr 1, 2025 $0.0402 Apr 2, 2025
Dec 26, 2024 $0.0468 Dec 27, 2024
Dec 12, 2024 $1.5576 Dec 13, 2024
Oct 1, 2024 $0.0435 Oct 2, 2024
Jul 1, 2024 $0.0457 Jul 2, 2024
Full Dividend History