IEDRX Mutual Fund

NAV$13.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$976,069.92
Expense Ratio
1.11%
Dividend Yield (Current)
1.31%
Holdings
67
Inception Date
Aug 5, 2011
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.57%
1 Year+17.08%
3 Year+15.91%
5 Year+11.04%
10 Year+11.42%

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 series C4.54%
PGProcter & Gamble Co/The Pg Us Equity3.56%
DUKDuke Energy Corp2.90%
KOThe Coca-Cola Company2.67%
Top 10 Concentration: 31.12%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.31%
Frequency
Quarterly
Latest Distribution
$0.02
-

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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IEDRX Mutual Fund Overview

IEDRX Mutual Fund (Voya Large Cap Value Fund Class R) is managed by Voya Investment Management with $976,069.92 in net assets. IEDRX expense ratio is 1.11%, holding 67 positions across sectors including Unknown, Financials, Health Care. Inception date: 2011-08-05.

IEDRX performance shows a YTD return of 9.57%. The 1-year return is 17.08% and the 5-year return is 11.04%. IEDRX dividend yield stands at 1.31%, paid quarterly.

IEDRX top holdings include CHEVRON CORP (5.0%), Alphabet Inc series C (4.5%), Procter & Gamble Co/The Pg Us Equity (3.6%), Duke Energy Corp (2.9%), The Coca-Cola Company (2.7%). View all IEDRX holdings, sector breakdown, or dividend history.

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