IEDZX Mutual Fund

IEDZX Mutual Fund

NAV$15.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.61%
Dividend Yield (Current)
6.26%
Holdings
71
Inception Date
May 31, 2013
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.63%
1 Year+18.52%
3 Year+17.12%
5 Year+11.53%
10 Year+11.99%

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)
6.26%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

IEDZX Mutual Fund Overview

IEDZX Mutual Fund (Voya Large Cap Value Fund Class R6) is managed by Voya Investment Management with $25.8M in net assets. IEDZX expense ratio is 0.61%, holding 71 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2013-05-31.

IEDZX performance shows a YTD return of 13.63%. The 1-year return is 18.52% and the 5-year return is 11.53%. IEDZX dividend yield stands at 6.26%, paid quarterly.

IEDZX 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 IEDZX holdings, IEDZX sectors, or IEDZX dividends.

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