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Nasdaq - Delayed Quote USD
Voya Large Cap Value I (IEDIX)
12.89
-0.57
(-4.23%)
At close: 8:01:12 PM EDT
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13.46 - YTD Return 6.53%
- Expense Ratio 0.76%
- Category Large Value
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 834.27M
- Beta (5Y Monthly) 0.88
- Yield 1.23%
- 5y Average Return --
- Holdings Turnover 94.00%
- Last Dividend 0.04
- Inception Date Feb 19, 2008
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
834.27M
Net Assets
2008-02-19
Inception Date
Performance Overview: IEDIX
View MoreTrailing returns as of 4/2/2025. Category is Large Value.
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NMCIX Voya MidCap Opportunities Fund
22.30
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IEMGX Voya Multi-Manager Emerging Markets Eq I
9.49
-2.16%
IHYIX Voya High Yield Bond I
6.82
-1.02%
PLCIX Voya Large-Cap Growth I
51.58
-5.84%
NAWIX Voya Global High Dividend Low Vol I
48.51
-1.66%
IMCVX Voya Multi-Manager Mid Cap Value I
8.96
-4.58%
IICIX Voya Intermediate Bond I
8.82
+0.57%
IGBIX Voya Global Bond I
7.26
+1.26%
IIGIX Voya Multi-Manager International Eq I
10.73
-2.01%
LEINX Voya GNMA Income Fund
7.52
+0.67%
IEOHX Voya Large Cap Growth Port I
15.67
-5.89%
IFRIX Voya Floating Rate I
7.92
-0.63%
WLCIX Allspring Large Company Value Inst
13.30
-3.48%
GMXAX Nationwide Mid Cap Market Idx A
14.19
-6.64%
BARIX Baron Asset Instl
92.70
-3.87%
JDESX JPMorgan U.S. Research Enhanced Equity Fund
39.70
-4.93%
Holdings: IEDIX
View MoreSector Weightings
SectorIEDIX
Financial Services 21.68%
Healthcare 16.08%
Industrials 12.32%
Consumer Defensive 9.84%
Technology 8.41%
Energy 7.26%
Communication Services 6.37%
Real Estate 5.69%
Consumer Cyclical 5.18%
Utilities 4.70%
Basic Materials 2.47%
Recent News: IEDIX
View MoreResearch Reports: IEDIX
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20.31
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CCAZX Columbia Strat CA Muncpl Inc Inst
26.84
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26.98
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JIMEX Johnson Institutional Intermediate Bd F
15.11
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CLDRX Calvert Core Bond Income R6
15.90
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CLDIX Calvert Core Bond I
15.91
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VCOBX Vanguard Core Bond Fund
18.14
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SIUPX Guggenheim Core Bond Fund P
16.49
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VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
25.08
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.10
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CLDAX Calvert Core Bond A
15.88
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GIUSX Guggenheim Core Bond Fund Institutional
16.45
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SIUSX Guggenheim Core Bond Fund A
16.47
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GIBLX Guggenheim Total Return Bond P
23.97
+0.46%
GIBAX Guggenheim Total Return Bond A
23.98
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GIBRX Guggenheim Total Return Bond R6
24.02
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CAMRX Calvert Moderate Allocation R6
21.28
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PTIAX Performance Trust Total Return Bd Inst
19.94
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GIBIX Guggenheim Total Return Bond Instl
24.00
+0.42%
AIFRX abrdn Global Infrastructure Instl
24.13
+0.37%
GMODX GMO Opportunistic Income Fund
24.45
+0.33%
CDSIX Calvert Short Duration Income Fund
15.86
+0.32%
CDSRX Calvert Short Duration Income R6
15.86
+0.32%
CPHUX Columbia Strategic Income Inst3
21.39
+0.28%
LSIZX Columbia Strategic Income Inst
21.47
+0.28%
CTIVX Columbia Strategic Income Inst2
21.49
+0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.13
+0.26%
CSDAX Calvert Short Duration Income A
15.75
+0.25%
MGBIX AMG GW&K ESG Bond I
21.85
+0.23%
GILPX Guggenheim Limited Duration P
24.59
+0.20%
GILDX Guggenheim Limited Duration A
24.60
+0.20%
ARINX Archer Income
18.16
+0.17%
GIKRX Guggenheim Limited Duration R6
24.58
+0.16%
GILHX Guggenheim Limited Duration Instl
24.59
+0.16%
INIIX VanEck International Investors Gold I
19.83
+0.15%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.82
+0.13%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.82
+0.13%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.33%
APDIX Artisan International Fund
29.50
0.00%
GAAAX GMO Opportunistic Income R6
24.35
+0.33%
GBATX GMO Strategic Opportunities Allc III
16.72
-2.34%
FEGIX First Eagle Gold I
34.51
-0.09%
FEURX First Eagle Gold R6
34.61
-0.12%
COBYX The Cook & Bynum
17.07
-0.12%
SGGDX First Eagle Gold A
33.30
-0.12%
FEGOX First Eagle Gold C
29.95
-0.13%
SFHYX Hundredfold Select Alternative Svc
22.12
-0.27%
HFSAX Hundredfold Select Alternative Inv
23.70
-0.21%
FGTZX Franklin Growth Allocation Advisor
19.60
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FTGMX Franklin Growth Allocation R6
19.59
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FGTRX Franklin Growth Allocation R
19.08
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NSRKX Northern World Selection Index K
21.30
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34.81
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GIOSX Guggenheim Macro Opportunities R6
24.66
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24.64
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GIOAX Guggenheim Macro Opportunities A
24.63
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19.44
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39.74
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VEGBX Vanguard Emerging Markets Bond Admiral
23.42
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NSRIX Northern World Selection Index I
21.28
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ECEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
30.45
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
33.40
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GMCDX GMO Emerging Country Debt Fund
20.21
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GMDFX GMO Emerging Country Debt Fund
20.17
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GMOQX GMO Emerging Country Debt Fund
20.15
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HMEAX NexPoint Merger Arbitrage A
19.29
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FGPMX Franklin Gold and Precious Metals R6
26.93
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15.58
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FGADX Franklin Gold and Precious Metals Adv
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NPSRX Nuveen Preferred Secs & Inc I
15.54
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NPSAX Nuveen Preferred Secs & Inc A
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20.38
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19.47
-0.56%
BISRX Brandes International Small Cap Equity Fund
20.67
-0.58%
VAESX Virtus KAR Emerging Markets Small-Cap Fund
15.06
-0.59%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.70
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DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.62
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