Voya Large Cap Value W (IWEDX)

Fund Assets	2.59B
Expense Ratio	0.61%
Min. Investment	$1,000
Turnover	132.00%
Dividend (ttm)	0.13
Dividend Yield	0.86%
Dividend Growth	-18.65%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 1, 2026

Previous Close	15.00
YTD Return	10.19%
1-Year Return	14.65%
5-Year Return	69.00%
52-Week Low	12.88
52-Week High	15.72
Beta (5Y)	1.06
Holdings	77
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
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IWEDX
• Share Class: Class W
• Index: Russell 1000 Value TR

Performance

IWEDX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.36%.

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™	0.89%

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%
IEDBX	Class R2	1.25%

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	$0.0337	Oct 1, 2026
Jul 1, 2026	$0.0337	Jul 1, 2026
Apr 1, 2026	$0.0322	Apr 1, 2026
Dec 26, 2025	$0.0291	Dec 26, 2025
Dec 12, 2025	$0.8351	Dec 12, 2025
Oct 1, 2025	$0.0318	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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