IEDBX Mutual Fund

IEDBX Mutual Fund

NAV$12.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.5B
Expense Ratio
1.01%
Dividend Yield (Current)
0.51%
Holdings
71
Inception Date
Oct 2, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.71%
1 Year+19.25%
3 Year+15.19%
5 Year+11.33%
10 Year+11.33%

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)
0.51%
Frequency
Quarterly

Peer Comparison

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

IEDBX Mutual Fund Overview

IEDBX Mutual Fund (Voya Large Cap Value Fund Class R2) is managed by Voya Investment Management with $2.49B in net assets. IEDBX expense ratio is 1.01%, holding 71 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-10-02.

IEDBX performance shows a YTD return of 8.71%. The 1-year return is 19.25% and the 5-year return is 11.33%. IEDBX dividend yield stands at 0.51%, paid quarterly.

IEDBX 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 IEDBX holdings, IEDBX sectors, or IEDBX dividends.

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