IEDZX Fees and Costs — Voya Large Cap Value Fund, Class R6
Data updated: 2026-09-25
The net expense ratio is 0.61%: a 0.69% management fee plus 0.04% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.8M in broker commissions, 0.1453% of average net assets, and portfolio turnover was 132%.
IEDZX Fees and Expenses
Annual operating expenses and sales charges of IEDZX. Prospectus, as of May 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.73% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.61% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IEDZX Costs Over Time
On $10,000 invested in IEDZX, assuming 5% a year before costs, total costs come to $475 over 5 years, cutting the return by 0.79% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.61%) | $64 | $200 | $348 |
| Trading costs (broker commissions) | $15 | $48 | $83 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $260 | $475 |
| Value after costs | $10,421 | $11,316 | $12,288 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
IEDZX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending May 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.1453%
- Total broker commissions: $1.8M
- Bought from dealers (principal trades, not a cost): $2.3B
- Portfolio turnover (prospectus): 132%
- Securities on loan, average value: $955K
- Net income from securities lending: $3K (0.000% of average net assets)
IEDZX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $232K | 22.98% |
| UBS SECURITIES LLC | $160K | 15.86% |
| PIPER SANDLER & CO. | $113K | 11.26% |
| BARCLAYS CAPITAL, INC. | $99K | 9.83% |
| GOLDMAN SACHS & CO. LLC | $85K | 8.44% |
| MORGAN STANLEY & CO. LLC | $73K | 7.25% |
| NEEDHAM & COMPANY, LLC | $62K | 6.20% |
| BOFA SECURITIES, INC. | $62K | 6.17% |
| J.P. Morgan Securities LLC | $61K | 6.05% |
| EVERCORE GROUP LLC | $60K | 5.97% |
IEDZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | $2.2B | 49.10% |
| The Bank of New York Mellon | $2.2B | 49.10% |
| T. ROWE PRICE INVESTMENT SERVICES, INC. | $37.1M | 0.83% |
| MORGAN STANLEY & CO. LLC | $16.5M | 0.37% |
| GOLDMAN SACHS & CO. LLC | $16.3M | 0.36% |
| BOFA SECURITIES, INC. | $10.7M | 0.24% |
Voya Large Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IEDIX | Class I | 0.61% | none |
| IEDZX | Class R6 | 0.61% | none |
| IWEDX | Class W | 0.61% | none |
| IEDAX | Class A | 0.86% | 5.75% |
| IEDBX | Class R2 | 1.01% | none |
| IEDRX | Class R | 1.11% | none |
| IEDCX | Class C | 1.61% | none |
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.