IEDIX Mutual Fund

IEDIX Mutual Fund

NAV$15.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$297M
Expense Ratio
0.61%
Dividend Yield (Current)
6.22%
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+13.65%
1 Year+18.60%
3 Year+17.09%
5 Year+11.52%
10 Year+11.98%

Asset Allocation

Stocks: 92.79%
Other: 7.21%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
6.22%
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 13.65%. The 1-year return is 18.60% and the 5-year return is 11.52%. IEDIX dividend yield stands at 6.22%, paid quarterly.

IEDIX 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 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.