Voya Large Cap Growth Portfolio Class S (IEOSX)
| Fund Assets | 3.59B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 12.84% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 16.36 |
| YTD Return | -5.18% |
| 1-Year Return | 5.07% |
| 5-Year Return | 58.25% |
| 52-Week Low | 11.81 |
| 52-Week High | 17.87 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | n/a |
About IEOSX
Voya Large Cap Growth Portfolio - Class S is a mutual fund focused on delivering long-term capital growth by investing primarily in large-capitalization U.S. companies with strong growth potential. This portfolio employs an active management strategy to identify companies that exhibit robust cash flow growth, sustainable competitive advantages, and efficient capital allocation. The fund holds a concentrated roster of about 54 equities, allocating a significant portion of its assets to technology, consumer discretionary, and communication services sectors. Top holdings often include industry leaders such as Microsoft, NVIDIA, and Apple, reflecting an emphasis on innovation-driven growth. The fund is categorized within the large growth segment, aiming to outperform broad large-cap growth benchmarks by targeting firms poised for above-average expansion. Managed by experienced portfolio managers, the Voya Large Cap Growth Portfolio - Class S plays a prominent role for investors seeking exposure to established yet dynamic U.S. enterprises, supporting growth-focused investment objectives in retirement and long-term financial plans.
Performance
IEOSX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.05%.
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 | $2.4846 | Jul 14, 2020 |
| Jul 12, 2019 | $3.4365 | Jul 15, 2019 |
| Jul 13, 2018 | $2.9646 | Jul 16, 2018 |