IEDRX Mutual Fund

IEDRX Mutual Fund

NAV$12.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$976,069.92
Expense Ratio
1.11%
Dividend Yield (Current)
6.99%
Holdings
67
Inception Date
Aug 5, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.06%
1 Year+19.06%
3 Year+15.15%
5 Year+11.32%
10 Year+11.32%

Asset Allocation

Stocks: 97.60%
Bonds: 1.54%
Other: 0.87%
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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)
6.99%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

IEDRX Mutual Fund Overview

IEDRX Mutual Fund (Voya Large Cap Value Fund Class R) is managed by Voya Investment Management with $976,069.92 in net assets. IEDRX expense ratio is 1.11%, holding 67 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2011-08-05.

IEDRX performance shows a YTD return of 12.06%. The 1-year return is 19.06% and the 5-year return is 11.32%. IEDRX dividend yield stands at 6.99%, paid quarterly.

IEDRX 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 IEDRX holdings, IEDRX sectors, or IEDRX dividends.

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