Voya Large Cap Value W (IWEDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.01
+0.24 (1.74%)
Aug 22, 2025, 4:00 PM EDT
1.74%
Fund Assets804.17M
Expense Ratio0.85%
Min. Investment$1,000
Turnover100.00%
Dividend (ttm)1.73
Dividend Yield12.55%
Dividend Growth41.90%
Payout FrequencyQuarterly
Ex-Dividend DateJul 1, 2025
Previous Close13.77
YTD Return8.49%
1-Year Return11.32%
5-Year Return105.49%
52-Week Low11.82
52-Week High15.59
Beta (5Y)n/a
Holdings74
Inception DateJun 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 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWDSXSchwabSchwab Dividend Equity0.88%

Other Share Classes

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

SymbolShare ClassExpense Ratio
IEDZXClass R60.74%
IEDIXClass I0.76%
IEDAXClass A1.10%
IEDRXClass R1.35%

Top 10 Holdings

29.09% of assets
NameSymbolWeight
Bank of America CorporationBAC3.55%
Chevron CorporationCVX3.38%
Alphabet Inc.GOOGL3.33%
Intercontinental Exchange, Inc.ICE3.21%
Duke Energy CorporationDUK2.91%
Amazon.com, Inc.AMZN2.91%
Kenvue Inc.KVUE2.55%
Wells Fargo & CompanyWFC2.52%
AT&T Inc.T2.43%
Deere & CompanyDE2.31%
View More Holdings

Dividend History

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