IEDIX Mutual Fund

IEDIX Mutual Fund

NAV$15.66
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Fund Essentials - as of Feb 28, 2026

Net Assets
$297M
Expense Ratio
0.61%
Dividend Yield (Current)
6.29%
Holdings
67
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+12.40%
1 Year+19.78%
3 Year+15.89%
5 Year+11.98%
10 Year+11.96%

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)
6.29%
Frequency
Quarterly
Latest Distribution
$0.03
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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 67 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2010-03-31.

IEDIX performance shows a YTD return of 12.40%. The 1-year return is 19.78% and the 5-year return is 11.98%. IEDIX dividend yield stands at 6.29%, paid quarterly.

IEDIX 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 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.