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IEDIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Voya Large Cap Value I (IEDIX) Ownership - Who owns Voya Large Cap Value I?

The investment seeks long-term growth of capital and current income... Show more

Category: #Large Value

Profile

Category
Large Value
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.76
Min. Initial Investment
250000.00
Fund Existence
about 15 years
Turnover
94.00
Front Load
N/A
Net Assets
800379100.00
Manager Tenure
N/A

Fundamentals

IEDIX
Net Assets
800M
Fund Existence
about 15 years
Turnover
94.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.84
Assets in Top Ten Holdings
201M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
342M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
70.00
Number of Net Holdings
70.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.71%
Gain YTD
3.614
Annual Yield % from dividends
1.23
Returns for 1 year
0.53
Returns for 3 years
14.91
Returns for 5 years
33.86
Returns for 10 years
18.83
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Voya Investments7337 E. Doubletree Ranch RoadScottsdale
Phone
N/A
Web
www.voyainvestments.com