Voya Large Cap Value Fund Class R
IEDRX
NASDAQ
| Weiss Ratings | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | James Dorment (10), Gregory M . Wachsman (5) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Large Cap Value Fund Class R | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Aug 05, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.49% | |||
| Dividend | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.50% | |||
| Stock | 99.50% | |||
| U.S. Stock | 98.34% | |||
| Non-U.S. Stock | 1.16% | |||
| 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 | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -2.35% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 11.27% | |||
| 1-Year Total Return | 15.46% | |||
| 2-Year Total Return | 27.02% | |||
| 3-Year Total Return | 55.76% | |||
| 5-Year Total Return | 68.05% | |||
| Price | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $12.76 | |||
| 1-Month High NAV | $13.21 | |||
| 52-Week Low NAV | $10.88 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $13.28 | |||
| 52-Week High Price (Date) | Aug 10, 2026 | |||
| Beta / Standard Deviation | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 12.22 | |||
| Balance Sheet | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.59B | |||
| Operating Ratios | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 132.00% | |||
| Performance | IEDRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.21% | |||
| Last Bear Market Total Return | -10.40% | |||