Voya Large Cap Value Fund Class I
IEDIX
NASDAQ
| Weiss Ratings | IEDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IEDIX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Vincent J. Costa (11), James Dorment (9), Gregory M . Wachsman (4) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IEDIX-NASDAQ | Click to Compare |
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| Fund Name | Voya Large Cap Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Mar 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | IEDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | IEDIX-NASDAQ | Click to Compare |
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| Cash | 0.49% | |||
| Stock | 99.51% | |||
| U.S. Stock | 96.91% | |||
| Non-U.S. Stock | 2.60% | |||
| 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 | IEDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 3.33% | |||
| 60-Day Total Return | 7.24% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 5.00% | |||
| 1-Year Total Return | 13.16% | |||
| 2-Year Total Return | 35.55% | |||
| 3-Year Total Return | 44.83% | |||
| 5-Year Total Return | 118.83% | |||
| Price | IEDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEDIX-NASDAQ | Click to Compare |
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| Nav | $13.62 | |||
| 1-Month Low NAV | $13.30 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $11.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.62 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | IEDIX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 16.64 | |||
| Balance Sheet | IEDIX-NASDAQ | Click to Compare |
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| Total Assets | 796.72M | |||
| Operating Ratios | IEDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 94.00% | |||
| Performance | IEDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.32% | |||
| Last Bear Market Total Return | -10.37% | |||