Voya Large Cap Growth Port S (IEOSX)

Fund Assets	3.55B
Expense Ratio	0.922%
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	16.83
YTD Return	7.47%
1-Year Return	8.73%
5-Year Return	67.55%
52-Week Low	14.78
52-Week High	19.93
Beta (5Y)	n/a
Holdings	64
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.

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

Performance

IEOSX had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

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%
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	$2.4846	Jul 14, 2020
Jul 12, 2019	$3.4365	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 16, 2026

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