Nasdaq - Delayed Quote USD
Voya Large Cap Value I (IEDIX)
12.61
+0.77
+(6.50%)
At close: 8:01:12 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -7.26% |
5y Average Return | 16.22% |
Number of Years Up | 11 |
Number of Years Down | 3 |
Best 1Y Total Return (Apr 7, 2025) | 30.57% |
Worst 1Y Total Return (Apr 7, 2025) | -- |
Best 3Y Total Return | 30.57% |
Worst 3Y Total Return | 6.00% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
IEDIX
Category
- YTD
- 3.23%
- 4.44%
- 1-Month
- -3.10%
- -4.04%
- 3-Month
- 3.23%
- 4.09%
- 1-Year
- 9.84%
- 14.37%
- 3-Year
- 9.17%
- 6.04%
- 5-Year
- 19.46%
- 9.20%
- 10-Year
- 9.66%
- 8.57%
- Last Bull Market
- 18.33%
- 22.97%
- Last Bear Market
- -10.38%
- -11.27%
Annual Total Return (%) History
Year
IEDIX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 3.23% | -- | -- | -- |
2024 | 9.86% | -0.83% | 7.78% | -0.45% |
2023 | 2.62% | 2.73% | -2.48% | 10.50% |
2022 | 1.77% | -10.38% | -6.48% | 13.22% |
2021 | 11.78% | 5.43% | 0.03% | 7.49% |
2020 | -26.91% | 16.55% | 4.36% | 19.22% |
2019 | 10.90% | 4.32% | 1.35% | 6.52% |
2018 | -2.40% | 1.18% | 5.32% | -11.31% |
2017 | 4.85% | 1.44% | 2.05% | 4.66% |
2016 | -1.20% | 4.62% | 2.20% | 7.61% |
2015 | 0.56% | -0.38% | -9.57% | 5.49% |
2014 | 2.13% | 4.16% | 0.14% | 3.16% |
2013 | 10.25% | 4.14% | 4.03% | 9.33% |
2012 | 10.11% | -3.42% | 7.66% | -0.02% |
2011 | 5.74% | -1.15% | -12.33% | 12.71% |
2010 | -9.23% | 11.84% | 9.46% | -- |
Rank in Category (By Total Return)
YTD | 22 |
1-Month | 57 |
3-Month | 22 |
1-Year | 16 |
3-Year | 11 |
5-Year | 12 |
Load Adjusted Returns
1-Year | 9.84% |
3-Year | 9.17% |
5-Year | 19.46% |
10-Year | 9.66% |
Performance & Risk
YTD Return | -7.26% |
5y Average Return | 16.22% |
Rank in Category (ytd) | 22 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.87 |
Morningstar Risk Rating |
Fund Overview
Category | Large Value |
Fund Family | Voya |
Net Assets | 810.2M |
YTD Return | 3.23% |
Yield | 1.27% |
Morningstar Rating | |
Inception Date | Mar 31, 2010 |
Fund Summary
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.
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