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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Large Cap Value Fund (IEDAX) returned 2.92% year-to-date (YTD) and 11.36% over the past 12 months. Over the past 10 years, IEDAX returned 9.02% annually, underperforming the S&P 500 benchmark at 10.84%.
IEDAX
2.92%
4.12%
-3.99%
11.36%
9.32%
15.46%
9.02%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 1.55% | -3.14% | -4.01% | 3.93% | 2.92% | |||||||
| 2024 | 0.82% | 4.00% | 4.72% | -3.54% | 3.64% | -0.92% | 3.21% | 1.81% | 2.50% | -0.35% | 7.13% | -6.85% | 16.48% |
| 2023 | 6.33% | -2.98% | -0.63% | 0.57% | -4.17% | 6.53% | 3.16% | -2.33% | -3.27% | -2.07% | 6.94% | 5.44% | 13.26% |
| 2022 | -1.66% | 0.59% | 2.77% | -4.90% | 2.24% | -7.82% | 5.90% | -3.20% | -8.83% | 10.60% | 7.11% | -4.70% | -3.86% |
| 2021 | -2.25% | 8.37% | 5.43% | 4.24% | 2.63% | -1.58% | -0.12% | 2.92% | -2.69% | 5.46% | -5.11% | 7.35% | 26.38% |
| 2020 | -1.47% | -9.84% | -17.84% | 11.59% | 4.17% | 0.20% | 3.16% | 3.99% | -2.88% | -1.29% | 15.18% | 4.81% | 5.55% |
| 2019 | 6.19% | 2.96% | 1.35% | 3.47% | -5.16% | 6.25% | 1.31% | -2.20% | 2.16% | 0.27% | 3.48% | 2.71% | 24.64% |
| 2018 | 4.30% | -5.13% | -1.48% | 0.52% | 0.41% | 0.17% | 4.25% | 0.87% | 0.00% | -5.95% | 2.61% | -8.30% | -8.28% |
| 2017 | 0.82% | 4.01% | -0.00% | -0.52% | 0.56% | 1.27% | 0.86% | -1.48% | 2.60% | -0.01% | 3.09% | 1.53% | 13.36% |
| 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% | -1.24% | 1.31% | 0.74% | -2.46% | 0.07% | -6.74% | -3.25% | 7.72% | 0.17% | -2.37% | -4.88% |
| 2014 | -4.27% | 4.96% | 1.52% | -0.51% | 1.83% | 2.66% | -1.63% | 3.81% | -2.02% | 1.65% | 1.43% | 0.22% | 9.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEDAX is 52, indicating average performance compared to other mutual funds on our website. Here’s 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.
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Dividends
Dividend History
Voya Large Cap Value Fund provided a 15.02% dividend yield over the last twelve months, with an annual payout of $1.71 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.71 | $1.71 | $1.19 | $0.87 | $1.93 | $1.02 | $1.11 | $1.20 | $1.36 | $0.23 | $0.94 | $1.16 |
Dividend yield | 15.02% | 15.44% | 10.92% | 8.05% | 16.02% | 9.15% | 9.61% | 11.75% | 11.04% | 1.89% | 8.61% | 9.32% |
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 | $0.03 | $0.00 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $1.60 | $1.71 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $1.07 | $1.19 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.76 | $0.87 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $1.85 | $1.93 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.88 | $1.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.97 | $1.11 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $1.04 | $1.20 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $1.20 | $1.36 |
| 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 | $0.50 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.32 | $0.94 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $1.01 | $1.16 |
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.
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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 4.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.63% | Dec 31, 2007 | 298 | Mar 9, 2009 | 420 | Nov 4, 2010 | 718 |
| -39.36% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -18.64% | Jan 29, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -18.49% | May 2, 2011 | 69 | Aug 8, 2011 | 124 | Feb 3, 2012 | 193 |
| -18.11% | May 22, 2015 | 183 | Feb 11, 2016 | 193 | Nov 15, 2016 | 376 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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