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IEDIX: VOYA LARGE CAP VALUE FUND CLASS I (MUTUAL FUND)
Basic Info 14.81 0.09(0.61%) June 09
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 02/12/2008 |
| Last Dividend Date: | 12/26/2025 |
| 12-Mo. Yield | 7.03% |
| Expenses | 1.85% |
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Performance Analytics (As of 06/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 7.9 | 17.5 | 16.9 | 6.5 | 9.0 | 9.4 | 8.5 | 13.0 | 16.8 | 13.6 | -8.8 | 11.4 | -0.8 | 25.0 | -7.9 | 13.6 | 13.7 | -4.6 | 10.1 | 30.6 | 14.5 | 3.3 | 18.9 | 24.4 | -22.3 |
| Sharpe Ratio | NA | 1.05 | 1.23 | 1.04 | 0.23 | 0.39 | NA | 0.39 | 0.65 | 1.26 | 0.78 | -0.47 | 0.58 | -0.03 | 2.25 | -0.62 | 1.91 | 1.0 | -0.3 | 0.9 | 2.64 | 1.15 | 0.15 | 1.06 | 0.89 | -0.65 |
| Draw Down(%) | NA | 10.0 | 10.0 | 15.1 | 25.0 | 39.3 | NA | 44.0 | 15.1 | 7.5 | 9.6 | 18.0 | 16.3 | 39.3 | 5.5 | 18.4 | 3.2 | 10.8 | 14.6 | 8.1 | 5.3 | 10.0 | 18.4 | 14.6 | 25.5 | 39.6 |
| Standard Deviation(%) | NA | 13.5 | 11.7 | 12.9 | 16.5 | 18.4 | NA | 19.7 | 15.6 | 10.5 | 13.0 | 22.0 | 19.7 | 38.4 | 10.5 | 15.0 | 6.8 | 13.5 | 15.5 | 11.1 | 11.6 | 12.7 | 22.2 | 17.7 | 27.3 | 39.2 |
| Treynor Ratio | NA | 0.13 | 0.14 | 0.13 | 0.04 | 0.07 | NA | 0.08 | 0.1 | 0.14 | 0.1 | -0.09 | 0.1 | -0.01 | 0.27 | -0.1 | 0.14 | 0.13 | -0.06 | 0.1 | 0.3 | 0.15 | 0.04 | 0.2 | 0.28 | -0.31 |
| Alpha | NA | -0.05 | -0.03 | 0.0 | -0.02 | -0.01 | NA | 0.0 | -0.01 | 0.01 | 0.02 | -0.02 | -0.05 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.02 | 0.02 |
| Beta | NA | 1.1 | 1.06 | 1.01 | 1.05 | 1.03 | NA | 0.94 | 1.01 | 0.96 | 1.05 | 1.11 | 1.09 | 1.05 | 0.89 | 0.94 | 0.93 | 1.01 | 0.79 | 1.01 | 1.02 | 0.99 | 0.93 | 0.95 | 0.86 | 0.83 |
| RSquared | NA | 0.84 | 0.85 | 0.91 | 0.8 | 0.89 | NA | 0.91 | 0.94 | 0.9 | 0.92 | 0.91 | 0.53 | 0.96 | 0.95 | 0.98 | 0.93 | 0.98 | 0.61 | 0.96 | 0.97 | 0.98 | 0.99 | 0.98 | 0.98 | 0.94 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.6 | 13.9 | 10.1 | 1.3 | 1.2 | 1.6 | 10.6 | 9.3 | 10.7 | 2.3 | 7.5 | 9.2 | 11.1 | 5.2 | 4.0 | 1.9 | 1.3 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -43.9 | 42.1 | 587.2 | 23.4 | -29.6 | -82.4 | -5.6 | -11.8 | 428.1 | -73.0 | -18.3 | -4.3 | 134.2 | 29.0 | 141.0 | 76.5 | -10.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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Best Closed End Funds
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