Voya Large Cap Value Fund (IEDAX)
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of dividend-paying, large-capitalization issuers. The sub-adviser ("Sub-Adviser") defines large-capitalization companies as companies with market capitalizations that fall within the collective range of companies within the Russell 1000 Value Index at the time of purchase.
Fund Info
US92913K6459
92913K645
Dec 18, 2007
$1,000
Large-Cap
Value
Expense Ratio
IEDAX has a high expense ratio of 1.10%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Large Cap Value Fund had a return of 7.23% year-to-date (YTD) and 6.58% in the last 12 months. Over the past 10 years, Voya Large Cap Value Fund had an annualized return of 0.85%, while the S&P 500 had an annualized return of 11.29%, indicating that Voya Large Cap Value Fund did not perform as well as the benchmark.
IEDAX
7.23%
4.31%
-1.68%
6.58%
1.59%
0.85%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IEDAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.88% | 7.23% | |||||||||||
| 2024 | 0.82% | 4.00% | 4.72% | -3.55% | 3.64% | -0.92% | 3.21% | 1.81% | 2.50% | -0.35% | 7.13% | -17.89% | 2.67% |
| 2023 | 6.33% | -2.98% | -0.63% | 0.56% | -4.17% | 6.53% | 3.16% | -2.33% | -3.27% | -2.06% | 6.94% | -3.98% | 3.15% |
| 2022 | -1.66% | 0.59% | 2.77% | -4.90% | 2.24% | -7.82% | 5.90% | -3.20% | -8.83% | 10.60% | 7.11% | -10.54% | -9.76% |
| 2021 | -2.25% | 8.37% | 5.43% | 4.24% | 2.63% | -1.59% | -0.12% | 2.92% | -2.69% | 5.46% | -5.11% | -7.10% | 9.36% |
| 2020 | -1.47% | -9.84% | -17.84% | 11.59% | 4.17% | 0.21% | 3.16% | 3.99% | -2.88% | -1.29% | 15.18% | -2.67% | -1.98% |
| 2019 | 6.19% | 2.96% | 1.35% | 3.47% | -5.15% | 6.25% | 1.31% | -2.20% | 2.16% | 0.27% | 3.48% | -4.99% | 15.29% |
| 2018 | 4.29% | -5.13% | -1.47% | 0.52% | 0.42% | 0.17% | 4.25% | 0.87% | -0.00% | -5.95% | 2.61% | -16.19% | -16.17% |
| 2017 | 0.83% | 4.01% | 0.00% | -0.52% | 0.56% | 1.27% | 0.86% | -1.48% | 2.60% | -0.01% | 3.09% | -7.24% | 3.56% |
| 2016 | -5.68% | -0.78% | 5.48% | 2.17% | 1.19% | 1.08% | 2.10% | 0.62% | -0.52% | -0.07% | 5.04% | 2.36% | 13.27% |
| 2015 | -3.22% | 5.07% | -5.06% | 1.31% | 0.74% | -2.46% | 0.08% | -6.74% | -3.25% | 7.72% | 0.17% | -4.77% | -10.81% |
| 2014 | -4.27% | 4.96% | 1.52% | -0.51% | 1.83% | 2.65% | -1.63% | 3.81% | -2.02% | 1.65% | 1.43% | -7.20% | 1.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEDAX is 18, meaning it’s performing worse than 82% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Large Cap Value Fund (IEDAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Large Cap Value Fund provided a 1.27% dividend yield over the last twelve months, with an annual payout of $0.15 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.15 | $0.15 | $0.16 | $0.14 | $0.11 | $0.17 | $0.19 | $0.19 | $0.21 | $0.23 | $0.17 | $0.20 |
Dividend yield | 1.27% | 1.36% | 1.45% | 1.34% | 0.87% | 1.55% | 1.61% | 1.85% | 1.67% | 1.89% | 1.58% | 1.62% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.04 | $0.15 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.04 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.04 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.11 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.03 | $0.17 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.04 | $0.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.04 | $0.19 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.04 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.05 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.01 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.04 | $0.17 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.05 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Large Cap Value Fund was 46.63%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
The current Voya Large Cap Value Fund drawdown is 11.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.63% | Dec 31, 2007 | 298 | Mar 9, 2009 | 420 | Nov 4, 2010 | 718 |
| -45% | Dec 13, 2017 | 571 | Mar 23, 2020 | 269 | Apr 16, 2021 | 840 |
| -26.84% | Dec 8, 2014 | 297 | Feb 11, 2016 | 404 | Sep 19, 2017 | 701 |
| -26.33% | Nov 8, 2021 | 226 | Sep 30, 2022 | 541 | Nov 25, 2024 | 767 |
| -18.71% | Dec 2, 2024 | 27 | Jan 10, 2025 | — | — | — |
Volatility
Volatility Chart
The current Voya Large Cap Value Fund volatility is 2.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.