Voya Large Cap Value Fund - Class A

Class A: IEDAX
Class C: IEDCX
Class I: IEDIX
Class R: IEDRX
Class R6: IEDZX
Class W: IWEDX
For more information call 1 (800) 334-3444
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Voya Large Cap Value Fund

Seeking the Benefit of Both High-Dividend Yield and Dividend Growth Potential

Product Facts

Ticker SymbolIEDAX
CUSIP92913K645
Inception DateDecember 18, 2007
Dividends PaidQuarterly
Min. Initial Investment$1,000.00

About this Product

  • This strategy seeks to capture the benefits of both high-dividend yield and dividend growth by investing primarily in large-capitalization, dividend paying companies
  • Actively managed portfolio aiming to achieve a dividend yield that exceeds the average dividend yield of the companies included in the Russell 1000® Value Index
  • Managed in an equity income style, seeking to deliver a high dividend focused investment strategy with lower volatility than the broad market
  • May invest in foreign securities, including emerging markets, but primarily invests in U.S. and Canadian companies

Investment Objective

The Fund seeks long-term growth of capital and current income.

Performance

Average Annual Total Returns %

As of April 30, 2024

As of March 31, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+5.91+16.32+7.79+10.83+8.781.12%1.10%
With Sales Charge-0.22+9.66+5.67+9.53+8.14
Net Asset Value+9.80+21.27+10.61+12.40+9.121.12%1.10%
With Sales Charge+3.45+14.32+8.44+11.07+8.48
Russell 1000 Value Index+4.33+13.42+5.17+8.60+8.43
Russell 1000 Value Index+8.99+20.27+8.11+10.32+9.01

Inception Date - Class A:December 18, 2007

Current Maximum Sales Charge: 5.75%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Yields

As of April 30, 2024

SEC 30-Day Yield (Unsubsidized)
SEC 30-Day Yield (Unsubsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's gross expenses. Negative 30-Day SEC Yield results when accrued expenses of the past 30 days exceed the income collected during the past 30 days.

1.15
SEC 30-Day Yield (Subsidized)
SEC 30-Day Yield (Subsidized):

A standardized yield calculation created by the SEC, it reflects the income earned during a 30-day period, after the deduction of the fund's net expenses (net of any expense waivers or reimbursements).

1.22
Distribution Yield @ NAV
Distribution Yield @ NAV:

Current annualized distribution rate based upon NAV is the latest dividend shown as an annualized percentage of net asset value.

1.21
Distribution Yield @ MOP
Distribution Yield @ MOP:

Current annualized distribution rate, based upon maximum offering price which is adjusted for sales changes (MOP), where applicable, is the latest dividend shown as an annualized percentage of maximum offering price.

1.15

Returns-Based Characteristics

As of April 30, 2024

3 Year5 Year10 Year
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

2.512.050.39
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

0.981.010.99
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

1.040.790.14
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.980.980.97
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

0.280.450.47
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

16.4719.2715.54

Growth of a $10,000 Investment

For the period 05/31/2014 through 04/30/2024

Ending Value: $23,203.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Ratings

Morningstar™ Ratings

As of April 30, 2024

Overall3 Year5 Year10 Year
1109 Funds1109 Funds1049 Funds818 Funds

Category: US Fund Large Value

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. An investment in securities of Larger Companies carries with it the risk that the company (and its earnings) may grow more slowly than the economy as a whole or not at all. Value Investing Securities that appear to be undervalued may never appreciate to the extent expected and are generally more sensitive to changing economic conditions, Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. The risks of Emerging Markets securities may be intensified. Because the Fund may invest in Other Investment Companies, you may pay a proportionate share of the expenses of that other investment company, in addition to the expenses of the Fund. Other risks of the Fund include but are not limited to: Company, Convertible Securities; Dividend Risks; Interest Rate, Investment Model, Market Trends; Inability to Sell Securities; Real Estate Companies and Real Estate Investment Trusts ("REITs") and Securities Lending Risks. Investors should consult the Fund's Prospectus and Statement of Additional Information for a more detailed discussion of the Fund's risks.

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