IEDBX Mutual Fund

IEDBX Mutual Fund

NAV$13.22
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.5B
Expense Ratio
1.01%
Dividend Yield (Current)
0.65%
Holdings
70
Inception Date
Oct 2, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.66%
1 Year+16.67%
3 Year+18.80%
5 Year+10.48%
10 Year+11.55%

Asset Allocation

Stocks: 99.60%
Other: 0.40%
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Top Holdings

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TickerNameWeight
AMZNAmazon.com Inc7.22%
MSFTMicrosoft Corp6.18%
JPMJPMorgan Chase & Co3.82%
PMPhilip Morris International Inc2.85%
AAPLApple Inc2.81%
Top 10 Concentration: 34.81%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IEDBX Mutual Fund Overview

IEDBX Mutual Fund (Voya Large Cap Value Fund Class R2) is managed by Voya Investment Management with $2.49B in net assets. IEDBX expense ratio is 1.01%, holding 70 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2025-10-02.

IEDBX performance shows a YTD return of 13.66%. The 1-year return is 16.67% and the 5-year return is 10.48%. IEDBX dividend yield stands at 0.65%, paid quarterly.

IEDBX top holdings include Amazon.com Inc (7.2%), Microsoft Corp (6.2%), JPMorgan Chase & Co (3.8%), Philip Morris International Inc (2.9%), Apple Inc (2.8%). Go to all IEDBX holdings, IEDBX sectors, or IEDBX dividends.

IEDBX can be compared against other funds. Use IEDBX overlap to find shared positions, or IEDBX vs another fund for a side-by-side view. IEDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.