Voya Large Cap Value Fund Class W (IWEDX)
| Fund Assets | 818.67M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 12.43% |
| Dividend Growth | 41.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 1, 2025 |
| Previous Close | 13.90 |
| YTD Return | 7.17% |
| 1-Year Return | 11.08% |
| 5-Year Return | 104.64% |
| 52-Week Low | 11.82 |
| 52-Week High | 15.59 |
| Beta (5Y) | n/a |
| Holdings | 67 |
| 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.
Performance
IWEDX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.
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% |
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 | $0.0394 | 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 |