Registry rank 1711 · Portfolio as of 2026-05-31

VOYA LARGE CAP VALUE FUND

IEDAX · IEDBX · IEDCX · IEDIX · IEDRX · IEDZX · IWEDX

Best-fit active share75.0%vs IWD · fund as of 2026-05-31 · proxy as of 2026-03-31
Declared-benchmark active share75.0%Russell 1000® Value Index · benchmark match · fund as of 2026-05-31 · proxy as of 2026-03-31 · declared source as of 2025-05-31
IEDAX expense ratio0.86%SEC expense filing · as of 2025-05-31
IEDAX fee per active unit1.15%expense as of 2025-05-31; fund as of 2026-05-31; proxy as of 2026-03-31

Filed fees in dollars

SEC-convention illustration

Computed from SEC filings

Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline. Computed from SEC filings.
Share class and filing10 years20 years30 years
IEDAX0.86% · SEC expense filing · as of 2025-05-31$12,705$39,737$93,264
IEDBX1.01% · SEC expense filing · as of 2025-05-31$14,852$46,134$107,556
IEDCX1.61% · SEC expense filing · as of 2025-05-31$23,167$70,033$159,094
IEDIX0.61% · SEC expense filing · as of 2025-05-31$9,064$28,680$68,078
IEDRX1.11% · SEC expense filing · as of 2025-05-31$16,268$50,301$116,757
IEDZX0.61% · SEC expense filing · as of 2025-05-31$9,064$28,680$68,078
IWEDX0.61% · SEC expense filing · as of 2025-05-31$9,064$28,680$68,078

Real trailing windows

Computed on licensed market-return history

Trailing windows use IWD adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.

Dollar fee drag over actual trailing proxy-return windows. Each result below is computed on licensed market-return history.
Share class and filing10 years20 years30 years
IEDAXFiled fee as of 2025-05-31$21,701Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$76,553Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window
IEDBXFiled fee as of 2025-05-31$25,378Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$88,914Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window
IEDCXFiled fee as of 2025-05-31$39,642Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$135,211Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window
IEDIXFiled fee as of 2025-05-31$15,473Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$55,211Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window
IEDRXFiled fee as of 2025-05-31$27,804Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$96,975Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window
IEDZXFiled fee as of 2025-05-31$15,473Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$55,211Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window
IWEDXFiled fee as of 2025-05-31$15,473Computed on licensed market-return history
2016-07-29 to 2026-07-29 · proxy return 11.41% annualized
$55,211Computed on licensed market-return history
2006-07-31 to 2026-07-29 · proxy return 8.68% annualized
Proxy history begins 2000 — no full 30-year window

These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.

Change the illustration

Return mode

Computed from SEC filings

Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. IEDAX SEC expense filing, as of 2025-05-31. Methodology.

SEC-convention illustration for IEDAX; expense ratio filed as of 2025-05-31.
ResultAmount
Ending value at baseline$264,825
Ending value at filed expense ratio$225,088
Difference attributed to fee drag$39,737

This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.

Largest active differences vs IWD

The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.

HoldingFundIWDDifference
MICRON TECHNOLOGY, INC.4.81%1.25%+3.56%
BERKSHIRE HATHAWAY INC.0.00%2.92%-2.92%
EXXON MOBIL CORPORATION0.00%2.36%-2.36%
DUKE ENERGY CORPORATION2.58%0.34%+2.24%
CISCO SYSTEMS, INC.3.18%1.02%+2.16%
ASSURANT, INC.2.16%0.04%+2.13%
STATE STREET CORPORATION2.20%0.12%+2.08%
VALLEY NATIONAL BANCORP1.99%0.00%+1.99%
JOHNSON & JOHNSON0.00%1.94%-1.94%
PFIZER INC.2.29%0.53%+1.76%

Source and verification

SEC N-PORT filing · filed 2026-07-22 · period 2026-05-31

SEC expense filing · period 2025-05-31

Immutable verification record · Active-share method

Cite these figures

Each snippet includes the figure’s source-event date and immutable verification URL.

Best-fit active share

Sensible Investor, “VOYA LARGE CAP VALUE FUND — best-fit active share,” 75.0% versus IWD, fund portfolio as of 2026-05-31. https://sensible-investor.com/registry/iedax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

IEDAX filed expense ratio

Sensible Investor, “VOYA LARGE CAP VALUE FUND — filed expense ratio,” 0.86% for IEDAX, as of 2025-05-31. https://sensible-investor.com/registry/iedax/as-of/363649da-fcfb-4007-87ef-de06de7710ca

IEDAX fee per active unit

Sensible Investor, “VOYA LARGE CAP VALUE FUND — fee per unit of active management,” 1.15% using the IEDAX expense ratio as of 2025-05-31 and fund portfolio as of 2026-05-31. https://sensible-investor.com/registry/iedax/as-of/363649da-fcfb-4007-87ef-de06de7710ca