IEDAX Mutual Fund

IEDAX Mutual Fund

NAV$12.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$456M
Expense Ratio
0.86%
Dividend Yield (Current)
7.16%
Holdings
67
Inception Date
Dec 18, 2007
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.29%
1 Year+19.43%
3 Year+15.41%
5 Year+11.56%
10 Year+11.56%

Asset Allocation

Stocks: 97.60%
Bonds: 1.54%
Other: 0.87%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.03%
JPMJpmorgan Chase4.14%
CSCOCisco Systems Inc. - Ordinary Shares3.81%
-International Business Machines Corp.3.50%
MRKMerck & Company Inc2.45%
Top 10 Concentration: 32.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.16%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

IEDAX Mutual Fund Overview

IEDAX Mutual Fund (Voya Large Cap Value Fund Class A) is managed by Voya Investment Management with $456.5M in net assets. IEDAX expense ratio is 0.86%, holding 67 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2007-12-18.

IEDAX performance shows a YTD return of 12.29%. The 1-year return is 19.43% and the 5-year return is 11.56%. IEDAX dividend yield stands at 7.16%, paid quarterly.

IEDAX top holdings include Amazon.Com Inc (7.0%), Jpmorgan Chase (4.1%), Cisco Systems Inc. - Ordinary Shares (3.8%), International Business Machines Corp. (3.5%), Merck & Company Inc (2.5%). Go to all IEDAX holdings, IEDAX sectors, or IEDAX dividends.

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