IEDCX Mutual Fund

IEDCX Mutual Fund

NAV$13.12
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Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
1.61%
Dividend Yield (Current)
6.55%
Holdings
67
Inception Date
Feb 19, 2008
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.68%
1 Year+18.46%
3 Year+14.58%
5 Year+10.73%
10 Year+10.72%

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)
6.55%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

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

IEDCX Mutual Fund Overview

IEDCX Mutual Fund (Voya Large Cap Value Fund Class C) is managed by Voya Investment Management with $4.7M in net assets. IEDCX expense ratio is 1.61%, holding 67 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2008-02-19.

IEDCX performance shows a YTD return of 11.68%. The 1-year return is 18.46% and the 5-year return is 10.73%. IEDCX dividend yield stands at 6.55%, paid quarterly.

IEDCX 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 IEDCX holdings, IEDCX sectors, or IEDCX dividends.

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