IEDBX Mutual Fund

IEDBX Mutual Fund

NAV$12.85
See how much of IEDBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
1.01%
Dividend Yield (Current)
6.87%
Holdings
71
Inception Date
Oct 2, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.39%
1 Year+19.25%
3 Year+15.19%
5 Year+11.33%
10 Year+11.33%

Asset Allocation

Stocks: 92.79%
Other: 7.21%
See how much of IEDBX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 71 holdings for IEDBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.87%
Frequency
Quarterly

Peer Comparison

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

IEDBX Mutual Fund Overview

IEDBX Mutual Fund (Voya Large Cap Value Fund Class R2) is managed by Voya Investment Management with $2.49B in net assets. IEDBX expense ratio is 1.01%, holding 71 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-10-02.

IEDBX performance shows a YTD return of 13.39%. The 1-year return is 19.25% and the 5-year return is 11.33%. IEDBX dividend yield stands at 6.87%, paid quarterly.

IEDBX 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 IEDBX holdings, IEDBX sectors, or IEDBX dividends.

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