VOYA LARGE CAP VALUE FUND CLASS I(IEDIX) USD 12.7
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20227.09%USD 0.901USD0.04842022-12-30
USD0.72132022-12-15
USD0.05692022-10-03
USD0.03312022-07-01
USD0.04132022-04-01
202115.53%USD 1.973USD0.03482021-12-31
USD1.8272021-12-16
USD0.04132021-10-01
USD0.02442021-07-01
USD0.04522021-04-01
20208.27%USD 1.05USD0.04232020-12-31
USD0.84462020-12-16
USD0.04872020-10-01
USD0.05472020-07-01
USD0.05982020-04-01
20199.20%USD 1.169USD0.05042019-12-31
USD0.9242019-12-16
USD0.06192019-10-01
USD0.07252019-07-01
USD0.05972019-04-01
20189.74%USD 1.238USD0.04592018-12-31
USD1.00782018-12-14
USD0.06862018-10-01
USD0.05352018-07-02
USD0.06172018-04-02
201711.06%USD 1.405USD0.05332017-12-29
USD1.15572017-12-15
USD0.07052017-10-02
USD0.05072017-07-03
USD0.07442017-04-03
20162.10%USD 0.267USD0.06132016-12-30
USD0.07172016-10-03
USD0.06312016-07-01
USD0.07042016-04-01
20157.75%USD 0.984USD0.05182015-12-31
USD0.28012015-12-17
USD0.06252015-10-01
USD0.04912015-07-01
USD0.0322015-04-01
USD0.50862015-03-05
20149.47%USD 1.203USD0.06422014-12-31
USD0.95532014-12-17
USD0.06662014-10-01
USD0.08042014-07-01
USD0.03672014-04-01
20139.91%USD 1.258USD0.06012013-12-31
USD0.29122013-12-17
USD0.04092013-10-01
USD0.7672013-07-10
USD0.06372013-07-01
USD0.03532013-04-01
20124.23%USD 0.537USD0.05732012-12-31
USD0.30272012-12-17
USD0.05742012-10-01
USD0.06082012-07-02
USD0.05842012-04-02
20113.27%USD 0.416USD0.07182011-12-30
USD0.17042011-12-16
USD0.05652011-10-03
USD0.06052011-07-01
USD0.05632011-04-01
20101.36%USD 0.173USD0.07022010-12-31
USD0.02062010-12-16
USD0.03522010-10-01
USD0.04672010-07-01
20091.47%USD 0.187USD0.05042009-12-31
USD0.0372009-10-01
USD0.04732009-07-01
USD0.05252009-04-01
20081.34%USD 0.17USD0.05842008-12-31
USD0.06042008-10-01
USD0.0512008-07-01