IEDIX Performance — Voya Large Cap Value Fund, Class I
Data updated: 2026-09-25
IEDIX returned +8.43% year to date and +18.93% over one year to May 2026. Annualised returns are +18.07% over 3 years and +10.74% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $165, against $165 for the category, and to $119 over one year, against $124. Volatility over the past three years was 12.77% a year. In the 12 months to May 2026 the fund took in a net $655.0M, and assets reached $2.49B.
IEDIX Growth of $100
What $100 invested in Voya Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | IEDIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $119 | $124 |
| 3 years (Jun 2023 – May 2026) | $165 | $165 |
| 5 years (Jun 2021 – May 2026) | $167 | $163 |
| Since data start (Sep 2019 – May 2026) | $241 | $223 |
IEDIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.43% |
| 1 year | +18.93% |
| 3 years (annualised) | +18.07% |
| 5 years (annualised) | +10.74% |
IEDIX Annual Returns
Calendar-year total returns of Voya Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.43% |
| 2025 | +13.06% |
| 2024 | +16.90% |
| 2023 | +13.61% |
| 2022 | −3.43% |
| 2021 | +26.71% |
| 2020 | +20.75% |
| 2019 (Sep–Dec) | +0.09% |
IEDIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | −0.1% | −6.0% | +8.2% | +4.1% | — | — | — | — | — | — | — |
| 2025 | +4.9% | +1.5% | −3.1% | −4.0% | +4.0% | +3.3% | −0.4% | +2.1% | 0.0% | +1.5% | +2.5% | +0.3% |
| 2024 | +0.9% | +4.0% | +4.7% | −3.5% | +3.7% | −0.9% | +3.1% | +1.8% | +2.6% | −0.3% | +7.1% | −6.8% |
| 2023 | +6.4% | −2.9% | −0.6% | +0.6% | −4.1% | +6.6% | +3.2% | −2.3% | −3.3% | −2.0% | +6.8% | +5.5% |
| 2022 | −1.6% | +0.6% | +2.8% | −4.9% | +2.3% | −7.8% | +6.0% | −3.1% | −8.9% | +10.7% | +7.1% | −4.5% |
| 2021 | −2.2% | +8.4% | +5.4% | +4.3% | +2.7% | −1.5% | −0.2% | +2.9% | −2.6% | +5.5% | −5.1% | +7.3% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +15.3% | +4.8% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
IEDIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.22% (Apr 2026)
- Worst month: −6.80% (Dec 2024)
IEDIX Fund Flows
Monthly money in and out of Voya Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $655.0M
- 12-month gross sales (incl. reinvestments): $922.4M
- Sales ÷ redemptions: 3.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $28.6M | $64.2M | −$35.7M |
| Apr 2026 | $39.7M | $30.0M | $9.6M |
| Mar 2026 | $743.1M | $28.3M | $714.9M |
| Feb 2026 | $13.6M | $28.4M | −$14.8M |
| Jan 2026 | $3.9M | $22.6M | −$18.7M |
| Dec 2025 | $58.4M | $12.0M | $46.4M |
| Nov 2025 | $3.4M | $11.7M | −$8.3M |
| Oct 2025 | $9.1M | $16.1M | −$7.0M |
| Sep 2025 | $4.5M | $10.4M | −$5.9M |
| Aug 2025 | $4.5M | $16.8M | −$12.3M |
| Jul 2025 | $8.5M | $17.9M | −$9.4M |
| Jun 2025 | $5.3M | $9.1M | −$3.8M |
IEDIX Assets Under Management
Net assets of Voya Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.49B |
| 2026-02-28 | $1.62B |
| 2025-11-30 | $816.77M |
| 2025-08-31 | $808.59M |
| 2025-05-31 | $796.72M |
| 2025-02-28 | $834.27M |
| 2024-11-30 | $835.79M |
| 2024-08-31 | $798.66M |
| 2024-05-31 | $768.08M |
| 2024-02-29 | $699.89M |
| 2023-11-30 | $661.54M |
| 2023-08-31 | $665.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.