Voya Large Cap Growth Portfolio Class I (IEOHX)
| Fund Assets | 3.59B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 11.63% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 17.99 |
| YTD Return | -5.13% |
| 1-Year Return | 5.37% |
| 5-Year Return | 60.22% |
| 52-Week Low | 12.98 |
| 52-Week High | 19.64 |
| Beta (5Y) | 0.79 |
| Holdings | 61 |
| Inception Date | n/a |
About IEOHX
Voya Large Cap Growth Portfolio Class I is a mutual fund designed to provide investors with exposure to the growth potential of large-cap U.S. companies. Its primary purpose is to seek long-term capital growth by investing mainly in stocks of companies with strong cash flow growth, sustainable competitive advantages, and high returns on invested capital. The fund’s strategy emphasizes thorough fundamental research to identify businesses poised for profitable, long-term expansion. Voya Large Cap Growth Portfolio Class I is particularly notable for its significant allocation to the technology sector, which makes up nearly half its portfolio, with additional exposure to consumer discretionary, communication services, and healthcare. The fund’s concentrated top holdings include industry leaders recognized for innovation and market influence. Its investment approach and focus on large-cap growth companies position it as a relevant choice for diversified equity portfolios aiming to capture the performance of America’s leading corporations. The fund’s relatively low expense ratio and semi-annual dividend distribution further enhance its appeal for long-term investors seeking cost-efficient growth exposure.
Performance
IEOHX had a total return of 5.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.76%.
Top 10 Holdings
62.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.66% |
| Microsoft Corporation | MSFT | 12.65% |
| Apple Inc. | AAPL | 9.15% |
| Alphabet Inc. | GOOGL | 5.87% |
| Broadcom Inc. | AVGO | 4.95% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Meta Platforms, Inc. | META | 3.24% |
| Visa Inc. | V | 3.16% |
| Eli Lilly and Company | LLY | 2.47% |
| Tesla, Inc. | TSLA | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $2.0929 | Jul 15, 2025 |
| Jul 13, 2022 | $5.9004 | Jul 14, 2022 |
| Jul 13, 2021 | $4.6373 | Jul 14, 2021 |
| Jul 13, 2020 | $2.5382 | Jul 14, 2020 |
| Jul 12, 2019 | $3.4918 | Jul 15, 2019 |
| Jul 13, 2018 | $3.0219 | Jul 16, 2018 |