IEDBX — Voya Large Cap Value Fund
Data updated: 2026-07-22
IEDBX — Voya Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $2.49B AUM · 1.01% expense ratio. From SEC regulatory filings.
IEDBX Fund Overview
IEDBX — Voya Large Cap Value Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya EQUITY TRUST
- Category: United States Large Cap Value Equity
- Assets under management: $2.49B
- Ticker: IEDBX
- SEC CIK: 0001063946
- SEC series ID: S000019684
- Share class ID: C000264576
IEDBX Holdings
Top 10 holdings of Voya Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 5.08% |
| Micron Technology, Inc. | 4.78% |
| Jp Morgan Chase & Company | 3.90% |
| Cisco Systems, Inc. | 3.16% |
| Amazon.com, Inc. | 2.95% |
| Chevron Corp. | 2.60% |
| Duke Energy Corp. | 2.56% |
| Pfizer, Inc. | 2.28% |
| State Street Corp. | 2.19% |
| Assurant, Inc. | 2.15% |
IEDBX Portfolio Allocation
Asset-class allocation of Voya Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
IEDBX Performance
Total returns for IEDBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.3% |
IEDBX Costs and Fees
IEDBX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.19%
- Portfolio turnover: 100%
- Brokerage commissions: 9.20 bps of average net assets (SEC N-CEN)
IEDBX Cashflows
Over the 12 months to 2026-02, Voya Large Cap Value Fund had net outflows of $40.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$14.85M |
| 2026-01 | −$18.68M |
| 2025-12 | $46.39M |
| 2025-11 | −$8.31M |
| 2025-10 | −$6.99M |
| 2025-09 | −$5.91M |
IEDBX Debt Constituents
No individual debt constituents are reported in Voya Large Cap Value Fund's latest SEC N-PORT filing.
IEDBX Prospectus and SEC Filings
Official Voya Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.