Nasdaq - Delayed Quote USD

Voya Large Cap Value R (IEDRX)

11.25
-0.02
(-0.18%)
At close: May 23 at 8:01:13 PM EDT
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  • Previous Close 11.27
  • YTD Return -1.02%
  • Expense Ratio 1.35%
  • Category Large Value
  • Last Cap Gain 19.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 766.8M
  • Beta (5Y Monthly) 0.91
  • Yield 1.01%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.03
  • Inception Date Jun 1, 2009

Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000® Value Index at the time of purchase.

Voya

Fund Family

Large Value

Fund Category

766.8M

Net Assets

2009-06-01

Inception Date

More about Voya Large Cap Value R

Performance Overview: IEDRX

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Trailing returns as of 5/23/2025. Category is Large Value.

YTD Return

IEDRX
1.02%
Category
4.44%
 

1-Year Return

IEDRX
8.83%
Category
14.37%
 

3-Year Return

IEDRX
8.95%
Category
6.04%
 

5-Year Return

IEDRX
15.29%
Category
9.20%
 

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Holdings: IEDRX

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Sector Weightings

SectorIEDRX
Financial Services   21.13%
Healthcare   15.94%
Industrials   11.58%
Consumer Defensive   9.95%
Technology   8.23%
Energy   7.57%
Communication Services   6.91%
Real Estate   5.48%
Utilities   5.12%
Consumer Cyclical   5.10%
Basic Materials   2.99%
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Recent News: IEDRX

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Research Reports: IEDRX

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