IEDBX Mutual Fund

IEDBX Mutual Fund

NAV$13.22
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.01%
Dividend Yield (Current)
6.95%
Holdings
67
Inception Date
Oct 2, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.18%
1 Year+19.25%
3 Year+15.19%
5 Year+11.33%
10 Year+11.33%

Asset Allocation

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

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TickerNameWeight
CVXChevron Corp5.01%
GOOGAlphabet Inc. C4.54%
PGProcter & Gamble Company3.56%
DUKDuke Energy Corp2.90%
KOCoca Cola Co.2.67%
Top 10 Concentration: 31.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
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. IEDBX expense ratio is 1.01%, holding 67 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2025-10-02.

IEDBX performance shows a YTD return of 12.18%. The 1-year return is 19.25% and the 5-year return is 11.33%. IEDBX dividend yield stands at 6.95%, paid quarterly.

IEDBX top holdings include Chevron Corp (5.0%), Alphabet Inc. C (4.5%), Procter & Gamble Company (3.6%), Duke Energy Corp (2.9%), Coca Cola Co. (2.7%). 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.