Voya Large Cap Growth Port A (IEOPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.91

-0.31 (-2.34%)

At close: Oct 14, 2026

Fund Assets	3.55B
Expense Ratio	1.198%
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	13.22
YTD Return	7.19%
1-Year Return	8.36%
5-Year Return	64.67%
52-Week Low	11.83
52-Week High	15.48
Beta (5Y)	n/a
Holdings	64
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.

Fund Family Voya

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol IEOPX

Share Class Class Adv

Index Russell 1000 Growth TR

Performance

IEOPX had a total return of 8.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEOHX	Class I	0.67%
VRLCX	Class R6	0.67%
IEOSX	Class S	0.92%
IEOTX	Class S2	1.07%

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%

View More Holdings

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	$2.4326	Jul 14, 2020
Jul 12, 2019	$3.3687	Jul 15, 2019

Full Dividend History