OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

IEDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IEDIX

Net Assets

799M

Fund Existence

over 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

Fund Share Class Net Assets

342M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

69.00

Number of Net Holdings

69.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.79%

Gain YTD

5.544

Annual Yield % from dividends

1.15

Returns for 1 year

2.34

Returns for 3 years

9.98

Returns for 5 years

29.07

Returns for 10 years

25.10

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details