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Voya Large Cap Value Fund Class R2 IEDBX
NASDAQ
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings IEDBX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info IEDBX-NASDAQ Click to
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Provider Voya
Manager/Tenure (Years) James Dorment (10), Gregory M . Wachsman (4)
Website http://www.voyainvestments.com
Fund Information IEDBX-NASDAQ Click to
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Fund Name Voya Large Cap Value Fund Class R2
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Equity-Income
Inception Date Oct 02, 2025
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IEDBX-NASDAQ Click to
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Dividend Yield --
Dividend IEDBX-NASDAQ Click to
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Dividend Yield (Forward) 1.85%
Asset Allocation IEDBX-NASDAQ Click to
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Cash 0.87%
Stock 99.13%
U.S. Stock 96.64%
Non-U.S. Stock 2.49%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IEDBX-NASDAQ Click to
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7-Day Total Return 1.58%
30-Day Total Return -3.79%
60-Day Total Return -5.41%
90-Day Total Return -3.96%
Year to Date Total Return -2.96%
1-Year Total Return 9.80%
2-Year Total Return 16.26%
3-Year Total Return 39.42%
5-Year Total Return 53.66%
Price IEDBX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV IEDBX-NASDAQ Click to
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1-Month Low NAV $10.90
1-Month High NAV $11.72
52-Week Low NAV $10.90
52-Week Low NAV (Date) Mar 30, 2026
52-Week High NAV $12.51
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation IEDBX-NASDAQ Click to
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Beta 0.85
Standard Deviation 12.42
Balance Sheet IEDBX-NASDAQ Click to
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Total Assets 2.24B
Operating Ratios IEDBX-NASDAQ Click to
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Expense Ratio 1.25%
Turnover Ratio 100.00%
Performance IEDBX-NASDAQ Click to
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Last Bull Market Total Return 17.91%
Last Bear Market Total Return -10.42%