IEDAX Mutual Fund

IEDAX Mutual Fund

NAV$12.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$456M
Expense Ratio
0.86%
Dividend Yield (Current)
0.77%
Holdings
71
Inception Date
Dec 18, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.89%
1 Year+14.57%
3 Year+16.74%
5 Year+11.16%
10 Year+11.62%

Asset Allocation

Stocks: 96.17%
Bonds: 3.33%
Other: 0.50%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.09%
MSFTMicrosoft Corp5.49%
JPMJpmorgan Chase4.34%
CVXChevron Corp2.75%
AAPLApple, Inc2.66%
Top 10 Concentration: 33.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IEDAX Mutual Fund Overview

IEDAX Mutual Fund (Voya Large Cap Value Fund Class A) is managed by Voya Investment Management with $456.5M in net assets. IEDAX expense ratio is 0.86%, holding 71 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2007-12-18.

IEDAX performance shows a YTD return of 8.89%. The 1-year return is 14.57% and the 5-year return is 11.16%. IEDAX dividend yield stands at 0.77%, paid quarterly.

IEDAX top holdings include Amazon.Com Inc (7.1%), Microsoft Corp (5.5%), Jpmorgan Chase (4.3%), Chevron Corp (2.8%), Apple, Inc (2.7%). Go to all IEDAX holdings, IEDAX sectors, or IEDAX dividends.

IEDAX can be compared against other funds. Use IEDAX overlap to find shared positions, or IEDAX vs another fund for a side-by-side view. IEDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.