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IEDAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Voya Large Cap Value A (IEDAX) Ownership - Who owns Voya Large Cap Value A?

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
1.10
Min. Initial Investment
1000.00
Fund Existence
about 17 years
Turnover
94.00
Front Load
5.75
Net Assets
809081800.00
Manager Tenure
N/A

Fundamentals

IEDAX
Net Assets
809M
Fund Existence
about 17 years
Turnover
94.00
Total Expense Ratio
1.10
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
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
454M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
72.00
Number of Net Holdings
72.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.45%
Gain YTD
3.342
Annual Yield % from dividends
1.13
Returns for 1 year
-0.72
Returns for 3 years
2.32
Returns for 5 years
34.20
Returns for 10 years
8.62
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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