Voya Large Cap Value Fund (IEDAX)

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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.

Voya Large Cap Value Fund (IEDAX) has returned -5.90% so far this year and 2.54% over the past 12 months. Over the last ten years, IEDAX has returned 11.18% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 20, 2007, IEDAX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +15.2%, while the worst month was Mar 2020 at -17.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IEDAX closed higher 51% of trading days. The best single day was Dec 12, 2024 with a return of +12.8%, while the worst single day was Mar 16, 2020 at -12.1%.

Voya Large Cap Value Fund has an annualized alpha of 1.27%, beta of 0.93, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since December 21, 2007.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.03%) than losses (92.77%) — typical of diversified or defensive assets.
• With beta of 0.93 and R² of 0.85, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

IEDAX has a high expense ratio of 1.10%, indicating above-average management fees.

IEDAX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Voya Large Cap Value Fund (IEDAX) and compare them to a chosen benchmark (S&P 500 Index).

Voya Large Cap Value Fund provided a 8.53% dividend yield over the last twelve months, with an annual payout of $0.92 per share.

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.

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.

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 47.31%, occurring on Mar 9, 2009. Recovery took 445 trading sessions.

The current Voya Large Cap Value Fund drawdown is 10.04%.

The chart below shows the rolling one-month volatility.