Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.9%
1 yr return
28.4%
3 Yr Avg Return
10.1%
5 Yr Avg Return
12.6%
Net Assets
$700 M
Holdings in Top 10
28.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 94.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IEDRX - Profile
Distributions
- YTD Total Return 16.9%
- 3 Yr Annualized Total Return 10.1%
- 5 Yr Annualized Total Return 12.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.88%
- Dividend Yield 0.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVoya Large Cap Value Fund
-
Fund Family NameVoya mutual funds
-
Inception DateAug 05, 2011
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVincent Costa
Fund Description
IEDRX - Performance
Return Ranking - Trailing
Period | IEDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -0.6% | 35.8% | 29.20% |
1 Yr | 28.4% | 7.4% | 59.4% | 29.02% |
3 Yr | 10.1%* | -1.7% | 32.6% | 20.96% |
5 Yr | 12.6%* | -0.3% | 46.6% | 26.65% |
10 Yr | 9.5%* | 1.6% | 25.5% | 44.86% |
* Annualized
Return Ranking - Calendar
Period | IEDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.7% | -16.9% | 46.1% | 78.22% |
2022 | -10.8% | -64.7% | 4.6% | 39.61% |
2021 | 8.4% | -44.2% | 57.5% | 81.29% |
2020 | -3.6% | -23.2% | 285.0% | 76.99% |
2019 | 13.7% | -21.4% | 48.5% | 84.82% |
Total Return Ranking - Trailing
Period | IEDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -0.6% | 35.8% | 29.20% |
1 Yr | 28.4% | 7.4% | 59.4% | 29.02% |
3 Yr | 10.1%* | -1.7% | 32.6% | 20.96% |
5 Yr | 12.6%* | -0.3% | 46.6% | 26.65% |
10 Yr | 9.5%* | 1.6% | 25.5% | 44.86% |
* Annualized
Total Return Ranking - Calendar
Period | IEDRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.3% | -15.9% | 46.7% | 32.08% |
2022 | -3.7% | -42.0% | 8.5% | 31.50% |
2021 | 26.3% | 3.6% | 129.7% | 46.07% |
2020 | 5.7% | -22.6% | 304.8% | 28.81% |
2019 | 24.5% | -12.7% | 52.1% | 63.46% |
NAV & Total Return History
IEDRX - Holdings
Concentration Analysis
IEDRX | Category Low | Category High | IEDRX % Rank | |
---|---|---|---|---|
Net Assets | 700 M | 1.94 M | 163 B | 55.45% |
Number of Holdings | 70 | 2 | 1733 | 62.79% |
Net Assets in Top 10 | 222 M | 433 K | 37.8 B | 53.44% |
Weighting of Top 10 | 28.94% | 4.4% | 99.1% | 45.55% |
Top 10 Holdings
- Bank of America Corp 4.38%
- ATT Inc 4.08%
- Philip Morris International Inc 3.42%
- Welltower Inc 2.97%
- Bank of New York Mellon Corp/The 2.76%
- Duke Energy Corp 2.36%
- Intercontinental Exchange Inc 2.31%
- Thermo Fisher Scientific Inc 2.26%
- BP PLC 2.21%
- McCormick Co Inc/MD 2.19%
Asset Allocation
Weighting | Return Low | Return High | IEDRX % Rank | |
---|---|---|---|---|
Stocks | 98.89% | 7.19% | 103.40% | 41.61% |
Cash | 1.08% | 0.00% | 36.15% | 55.91% |
Other | 0.45% | -2.19% | 36.68% | 16.13% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 67.55% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 66.21% |
Bonds | 0.00% | 0.00% | 78.06% | 67.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IEDRX % Rank | |
---|---|---|---|---|
Financial Services | 18.48% | 0.00% | 58.05% | 60.41% |
Healthcare | 17.69% | 0.00% | 30.08% | 50.79% |
Industrials | 12.08% | 0.00% | 42.76% | 42.37% |
Communication Services | 8.39% | 0.00% | 26.58% | 14.25% |
Technology | 8.12% | 0.00% | 54.02% | 79.00% |
Energy | 7.59% | 0.00% | 54.00% | 55.78% |
Consumer Defense | 7.56% | 0.00% | 34.10% | 62.72% |
Utilities | 6.59% | 0.00% | 27.04% | 22.76% |
Real Estate | 4.78% | 0.00% | 90.54% | 22.85% |
Basic Materials | 4.50% | 0.00% | 21.69% | 24.05% |
Consumer Cyclical | 4.24% | 0.00% | 22.74% | 77.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IEDRX % Rank | |
---|---|---|---|---|
US | 97.91% | 7.19% | 103.40% | 46.38% |
Non US | 0.98% | 0.00% | 24.72% | 32.26% |
IEDRX - Expenses
Operational Fees
IEDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.03% | 14.82% | 20.61% |
Management Fee | 0.75% | 0.00% | 1.50% | 85.94% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 71.40% |
Administrative Fee | N/A | 0.00% | 0.50% | 47.47% |
Sales Fees
IEDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
IEDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IEDRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 0.00% | 488.00% | 87.17% |
IEDRX - Distributions
Dividend Yield Analysis
IEDRX | Category Low | Category High | IEDRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.94% | 0.00% | 16.67% | 6.51% |
Dividend Distribution Analysis
IEDRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
IEDRX | Category Low | Category High | IEDRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.88% | -1.51% | 4.28% | 75.05% |
Capital Gain Distribution Analysis
IEDRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.030 | OrdinaryDividend |
Jul 01, 2024 | $0.035 | OrdinaryDividend |
Apr 01, 2024 | $0.030 | OrdinaryDividend |
Dec 26, 2023 | $0.030 | OrdinaryDividend |
Dec 12, 2023 | $0.120 | CapitalGainShortTerm |
Dec 12, 2023 | $0.915 | CapitalGainLongTerm |
Oct 02, 2023 | $0.039 | OrdinaryDividend |
Jul 03, 2023 | $0.029 | OrdinaryDividend |
Apr 03, 2023 | $0.036 | OrdinaryDividend |
Dec 30, 2022 | $0.035 | OrdinaryDividend |
Dec 15, 2022 | $0.721 | OrdinaryDividend |
Oct 03, 2022 | $0.043 | OrdinaryDividend |
Jul 01, 2022 | $0.018 | OrdinaryDividend |
Apr 01, 2022 | $0.023 | OrdinaryDividend |
Dec 31, 2021 | $0.021 | OrdinaryDividend |
Dec 16, 2021 | $1.827 | OrdinaryDividend |
Oct 01, 2021 | $0.021 | OrdinaryDividend |
Jul 01, 2021 | $0.006 | OrdinaryDividend |
Apr 01, 2021 | $0.029 | OrdinaryDividend |
Dec 31, 2020 | $0.029 | OrdinaryDividend |
Dec 16, 2020 | $0.845 | CapitalGainLongTerm |
Oct 01, 2020 | $0.035 | OrdinaryDividend |
Jul 01, 2020 | $0.041 | OrdinaryDividend |
Apr 01, 2020 | $0.041 | OrdinaryDividend |
Dec 31, 2019 | $0.032 | OrdinaryDividend |
Dec 16, 2019 | $0.012 | CapitalGainShortTerm |
Dec 16, 2019 | $0.913 | CapitalGainLongTerm |
Oct 01, 2019 | $0.045 | OrdinaryDividend |
Jul 01, 2019 | $0.052 | OrdinaryDividend |
Apr 01, 2019 | $0.002 | OrdinaryDividend |
Dec 31, 2018 | $0.030 | OrdinaryDividend |
Dec 14, 2018 | $1.008 | CapitalGainLongTerm |
Oct 01, 2018 | $0.050 | OrdinaryDividend |
Jul 02, 2018 | $0.037 | OrdinaryDividend |
Apr 02, 2018 | $0.043 | OrdinaryDividend |
Dec 29, 2017 | $0.036 | OrdinaryDividend |
Dec 15, 2017 | $0.029 | CapitalGainShortTerm |
Dec 15, 2017 | $1.127 | CapitalGainLongTerm |
Oct 02, 2017 | $0.052 | OrdinaryDividend |
Jul 03, 2017 | $0.030 | OrdinaryDividend |
Apr 03, 2017 | $0.057 | OrdinaryDividend |
Dec 30, 2016 | $0.044 | OrdinaryDividend |
Oct 03, 2016 | $0.055 | OrdinaryDividend |
Jul 01, 2016 | $0.047 | OrdinaryDividend |
Apr 01, 2016 | $0.056 | OrdinaryDividend |
Dec 31, 2015 | $0.035 | OrdinaryDividend |
Dec 17, 2015 | $0.280 | CapitalGainLongTerm |
Oct 01, 2015 | $0.046 | OrdinaryDividend |
Jul 01, 2015 | $0.031 | OrdinaryDividend |
Apr 01, 2015 | $0.013 | OrdinaryDividend |
Mar 05, 2015 | $0.008 | ExtraDividend |
Mar 05, 2015 | $0.487 | CapitalGainLongTerm |
Dec 31, 2014 | $0.049 | OrdinaryDividend |
Dec 17, 2014 | $0.675 | CapitalGainShortTerm |
Dec 17, 2014 | $0.282 | CapitalGainLongTerm |
Oct 01, 2014 | $0.051 | OrdinaryDividend |
Jul 01, 2014 | $0.058 | OrdinaryDividend |
Apr 01, 2014 | $0.021 | OrdinaryDividend |
Dec 31, 2013 | $0.045 | OrdinaryDividend |
Dec 17, 2013 | $0.086 | CapitalGainShortTerm |
Dec 17, 2013 | $0.206 | CapitalGainLongTerm |
Oct 01, 2013 | $0.026 | OrdinaryDividend |
Jul 10, 2013 | $0.005 | ExtraDividend |
Jul 10, 2013 | $0.522 | CapitalGainShortTerm |
Jul 10, 2013 | $0.239 | CapitalGainLongTerm |
Jul 01, 2013 | $0.052 | OrdinaryDividend |
Apr 01, 2013 | $0.023 | OrdinaryDividend |
Dec 31, 2012 | $0.046 | OrdinaryDividend |
Dec 17, 2012 | $0.145 | CapitalGainShortTerm |
Dec 17, 2012 | $0.158 | CapitalGainLongTerm |
Oct 01, 2012 | $0.046 | OrdinaryDividend |
Jul 02, 2012 | $0.056 | OrdinaryDividend |
Apr 02, 2012 | $0.046 | OrdinaryDividend |
Dec 30, 2011 | $0.060 | OrdinaryDividend |
Dec 16, 2011 | $0.153 | CapitalGainShortTerm |
Dec 16, 2011 | $0.018 | CapitalGainLongTerm |
Oct 03, 2011 | $0.049 | OrdinaryDividend |
IEDRX - Fund Manager Analysis
Managers
Vincent Costa
Start Date
Tenure
Tenure Rank
Jun 30, 2013
8.92
8.9%
Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.
James Dorment
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
James Dorment is a portfolio manager on the value team at Voya Investment Management for the large cap value strategies. He also covers the consumer discretionary sector. Prior to joining the firm, he was a senior research analyst from Columbia Management. Jim also worked at U.S. Trust analyzing and investing in a broad range of industries in both public and private equity markets. He received a BA in economics from Bates College. He holds the Chartered Financial Analyst® designation.
Gregory . Wachsman
Start Date
Tenure
Tenure Rank
May 31, 2021
1.0
1.0%
Gregory Wachsman is a Portfolio Manager, and equity analyst on the value team at Voya Investment Management, covering the financials sector. Prior to joining Voya in March 2017, Greg was an equity analyst at Lord Abbett & Co from 2010-2017., where he covered U.S. banks, brokers, specialty finance and exchanges. Prior to that, he worked at UBS Global Asset Management, covering U.S. regional banks and specialty finance. Gregory earned an MBA from The University of Chicago Booth School of Business and a BA from Northwestern University. He is a CFA® Charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |