IEDIX Mutual Fund

IEDIX Mutual Fund

NAV$15.53
See how much of IEDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$297M
Expense Ratio
0.61%
Dividend Yield (Current)
0.87%
Holdings
71
Inception Date
Mar 31, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.10%
1 Year+14.93%
3 Year+17.09%
5 Year+11.52%
10 Year+11.98%

Asset Allocation

Stocks: 96.17%
Bonds: 3.33%
Other: 0.50%
See how much of IEDIX 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 Inc7.09%
MSFTMicrosoft Corp5.49%
JPMJpmorgan Chase4.34%
CVXChevron Corp2.75%
AAPLApple, Inc2.66%
Top 10 Concentration: 33.98%Report Date: Aug 31, 2026
Download all 71 holdings for IEDIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

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

IEDIX Mutual Fund Overview

IEDIX Mutual Fund (Voya Large Cap Value Fund Class I) is managed by Voya Investment Management with $296.6M in net assets. IEDIX expense ratio is 0.61%, holding 71 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2010-03-31.

IEDIX performance shows a YTD return of 9.10%. The 1-year return is 14.93% and the 5-year return is 11.52%. IEDIX dividend yield stands at 0.87%, paid quarterly.

IEDIX top holdings include Amazon.Com Inc (7.1%), Microsoft Corp (5.5%), Jpmorgan Chase (4.3%), Chevron Corp (2.8%), Apple, Inc (2.7%). Go to all IEDIX holdings, IEDIX sectors, or IEDIX dividends.

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