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IEDIX Chart NMFQS:IEDIX

Large Value | Voya
$15.23
↑ $0.05 (0.33%)
Last Updated: Oct 17, 2026

IEDIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Voya Large Cap Value Fund Class I (IEDIX). For complete fund information and metrics, visit the Voya Large Cap Value Fund Class I (IEDIX) fund's overview page.


Performance Summary

YTD Return 11.16%
1-Year Return 16.50%
3-Year Return 17.12%
5-Year Return 11.20%
NAV $15.23
Previous Close $15.18

Fund Metrics

Net Assets $2.59 Billion
Expense Ratio 0.61%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2007-12-18
Update Date 2026-09-30