IEDIX Mutual Fund

NAV$15.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$297M
Expense Ratio
0.61%
Dividend Yield (Current)
6.41%
Holdings
67
Inception Date
Mar 31, 2010
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.87%
1 Year+17.77%
3 Year+16.58%
5 Year+11.64%
10 Year+12.04%

Asset Allocation

Stocks: 97.60%
Bonds: 1.54%
Other: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVXChevron Corp5.01%
GOOGAlphabet Inc. C4.54%
PGProcter & Gamble Company3.56%
DUKDuke Energy Corp2.90%
KOCoca Cola Co.2.67%
Top 10 Concentration: 31.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IEDIX Mutual Fund Overview

IEDIX Mutual Fund (Voya Large Cap Value Fund Class I) is managed by Voya Investment Management with $296.6M in net assets. IEDIX expense ratio is 0.61%, holding 67 positions across sectors including Unknown, Financials, Health Care. Inception date: 2010-03-31.

IEDIX performance shows a YTD return of 9.87%. The 1-year return is 17.77% and the 5-year return is 11.64%. IEDIX dividend yield stands at 6.41%, paid quarterly.

IEDIX top holdings include Chevron Corp (5.0%), Alphabet Inc. C (4.5%), Procter & Gamble Company (3.6%), Duke Energy Corp (2.9%), Coca Cola Co. (2.7%). View all IEDIX holdings, sector breakdown, or dividend history.

IEDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.