Sensible Investor

Immutable verification record

VOYA LARGE CAP VALUE FUND

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-05-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for Voya Large Cap Value Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

This portfolio genuinely differs from the Russell 1000 Value index (75.0% active share). Its 0.86% fee buys real active management; whether it earned that fee is not something holdings can show.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

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 the Russell 1000 Value index, fund portfolio as of 2026-05-31; measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31. 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

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Value index75.0%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3189.1%
the S&P 50078.0%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3186.7%
the Russell 1000 index78.7%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3193.5%
the total US market79.6%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3195.8%
the Russell 1000 Growth index86.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3127.8%
the S&P MidCap 40098.9%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-315.9%
the S&P SmallCap 60099.2%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-312.0%
the Russell 2000 index99.2%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-314.6%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
IEDAX (Voya Large Cap Value Fund)0.86%2025-05-31Open SEC expense filing
IEDBX (Voya Large Cap Value Fund)1.01%2025-05-31Open SEC expense filing
IEDCX (Voya Large Cap Value Fund)1.61%2025-05-31Open SEC expense filing
IEDIX (Voya Large Cap Value Fund)0.61%2025-05-31Open SEC expense filing
IEDRX (Voya Large Cap Value Fund)1.11%2025-05-31Open SEC expense filing
IEDZX (Voya Large Cap Value Fund)0.61%2025-05-31Open SEC expense filing
IWEDX (Voya Large Cap Value Fund)0.61%2025-05-31Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match89.1%
the Russell 1000 Value index89.1%
the S&P 50086.7%
the Russell 1000 index93.5%
the total US market95.8%
the Russell 1000 Growth index27.8%
the S&P MidCap 4005.9%
the S&P SmallCap 6002.0%
the Russell 2000 index4.6%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
IEDAX10 years$21,7012016-07-29 to 2026-07-29
IEDAX20 years$76,5532006-07-31 to 2026-07-29
IEDAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
IEDBX10 years$25,3782016-07-29 to 2026-07-29
IEDBX20 years$88,9142006-07-31 to 2026-07-29
IEDBX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
IEDCX10 years$39,6422016-07-29 to 2026-07-29
IEDCX20 years$135,2112006-07-31 to 2026-07-29
IEDCX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
IEDIX10 years$15,4732016-07-29 to 2026-07-29
IEDIX20 years$55,2112006-07-31 to 2026-07-29
IEDIX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
IEDRX10 years$27,8042016-07-29 to 2026-07-29
IEDRX20 years$96,9752006-07-31 to 2026-07-29
IEDRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
IEDZX10 years$15,4732016-07-29 to 2026-07-29
IEDZX20 years$55,2112006-07-31 to 2026-07-29
IEDZX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
IWEDX10 years$15,4732016-07-29 to 2026-07-29
IWEDX20 years$55,2112006-07-31 to 2026-07-29
IWEDX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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