IEDCX Mutual Fund

IEDCX Mutual Fund

NAV$12.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.61%
Dividend Yield (Current)
0.06%
Holdings
71
Inception Date
Feb 19, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.30%
1 Year+13.82%
3 Year+15.89%
5 Year+10.33%
10 Year+10.79%

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)
0.06%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

IEDCX Mutual Fund Overview

IEDCX Mutual Fund (Voya Large Cap Value Fund Class C) is managed by Voya Investment Management with $4.7M in net assets. IEDCX expense ratio is 1.61%, holding 71 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-02-19.

IEDCX performance shows a YTD return of 8.30%. The 1-year return is 13.82% and the 5-year return is 10.33%. IEDCX dividend yield stands at 0.06%, paid quarterly.

IEDCX 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 IEDCX holdings, IEDCX sectors, or IEDCX dividends.

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