Voya Large Cap Growth Port I (IEOHX)

Fund Assets	3.55B
Expense Ratio	0.664%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	18.75
YTD Return	7.64%
1-Year Return	8.91%
5-Year Return	69.52%
52-Week Low	16.26
52-Week High	21.05
Beta (5Y)	0.88
Holdings	64
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.

• Fund Family: Voya
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IEOHX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

IEOHX had a total return of 8.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VRLCX	Class R6	0.67%
IEOSX	Class S	0.92%
IEOTX	Class S2	1.07%
IEOPX	Class Adv	1.17%

Top 10 Holdings

52.11% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	12.39%
NVIDIA Corporation	NVDA	11.83%
Broadcom Inc.	AVGO	4.23%
Apple Inc.	AAPL	4.00%
Advanced Micro Devices, Inc.	AMD	3.83%
State Street Technology Select Sector SPDR ETF	XLK	3.63%
Sandisk Corporation	SNDK	3.62%
Visa Inc.	V	3.23%
Eli Lilly and Company	LLY	2.75%
Lam Research Corporation	LRCX	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$2.012	Jul 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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