Voya Large Cap Growth Portfolio Class A (IEOPX)
| Fund Assets | 3.59B |
| Expense Ratio | 1.27% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 15.86% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 13.25 |
| YTD Return | -5.17% |
| 1-Year Return | 4.67% |
| 5-Year Return | 55.46% |
| 52-Week Low | 9.60 |
| 52-Week High | 14.49 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | n/a |
About IEOPX
Voya Large Cap Growth Portfolio - Adviser Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equities of U.S. large-cap companies with strong prospects for above-average growth. Managed by Voya Investment Management, the portfolio emphasizes companies with robust cash flow growth, sustainable competitive advantages, and effective capital management. The fund’s investment process relies on in-depth fundamental research alongside quantitative analysis to identify high-conviction growth opportunities in sectors such as technology, consumer discretionary, communication services, and healthcare. Its holdings are concentrated in leading firms like Microsoft, NVIDIA, Apple, and Amazon, reflecting an emphasis on market leaders driving innovation and expansion. With over 50 holdings and total net assets exceeding $2 billion, the portfolio plays a significant role in the large growth category, targeting investors seeking exposure to rapidly expanding segments of the U.S. equity market through a disciplined active management approach.
Performance
IEOPX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.03%.
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 | $2.4326 | Jul 14, 2020 |
| Jul 12, 2019 | $3.3687 | Jul 15, 2019 |
| Jul 13, 2018 | $2.8937 | Jul 16, 2018 |