IEDRX Mutual Fund

IEDRX Mutual Fund

NAV$12.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$976,069.92
Expense Ratio
1.11%
Dividend Yield (Current)
0.54%
Holdings
71
Inception Date
Aug 5, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.69%
1 Year+14.33%
3 Year+16.58%
5 Year+10.98%
10 Year+11.41%

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)
0.54%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

IEDRX Mutual Fund Overview

IEDRX Mutual Fund (Voya Large Cap Value Fund Class R) is managed by Voya Investment Management with $976,069.92 in net assets. IEDRX expense ratio is 1.11%, holding 71 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-08-05.

IEDRX performance shows a YTD return of 8.69%. The 1-year return is 14.33% and the 5-year return is 10.98%. IEDRX dividend yield stands at 0.54%, paid quarterly.

IEDRX 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 IEDRX holdings, IEDRX sectors, or IEDRX dividends.

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