Voya Large Cap Growth Portfolio Class S2 (IEOTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.73
-0.06 (-0.38%)
At close: Feb 13, 2026
Fund Assets3.59B
Expense Ratio1.07%
Min. Investment$0.00
Turnover42.00%
Dividend (ttm)2.09
Dividend Yield13.31%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateJul 15, 2025
Previous Close15.79
YTD Return-5.18%
1-Year Return4.85%
5-Year Return56.98%
52-Week Low11.42
52-Week High17.26
Beta (5Y)n/a
Holdings61
Inception Daten/a

About IEOTX

Voya Large Cap Growth Portfolio Class S2 is a mutual fund focused on pursuing long-term capital growth by investing primarily in the stocks of large-capitalization U.S. companies. The portfolio is built around companies with strong cash flow growth, sustainable competitive advantages, high returns on invested capital, and disciplined management geared toward profitable expansion. The fund's holdings feature industry leaders in the information technology, communication services, and consumer discretionary sectors, with companies such as Microsoft, NVIDIA, Apple, and Amazon among its top positions. It actively aligns its investments with the Russell 1000 Growth Index and maintains a high allocation to U.S. equities, typically exceeding 97% of assets in domestic stocks, with a concentration in sectors driving innovation and economic growth. Managed by experienced professionals, the portfolio is designed to capitalize on opportunities within the large growth segment, making it a significant player for investors seeking exposure to mature, high-growth U.S. companies in the evolving market landscape.

Fund Family Voya
Category Large Growth
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IEOTX
Share Class Class S2
Index Russell 1000 Growth TR

Performance

IEOTX had a total return of 4.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VRLCXClass R60.67%
IEOHXClass I0.67%
IEOSXClass S0.92%
IEOPXClass Adv1.27%

Top 10 Holdings

62.61% of assets
NameSymbolWeight
NVIDIA CorporationNVDA14.66%
Microsoft CorporationMSFT12.65%
Apple Inc.AAPL9.15%
Alphabet Inc.GOOGL5.87%
Broadcom Inc.AVGO4.95%
Amazon.com, Inc.AMZN4.19%
Meta Platforms, Inc.META3.24%
Visa Inc.V3.16%
Eli Lilly and CompanyLLY2.47%
Tesla, Inc.TSLA2.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 15, 2025$2.0929Jul 15, 2025
Jul 13, 2022$5.9004Jul 14, 2022
Jul 13, 2021$4.6373Jul 14, 2021
Jul 13, 2020$2.456Jul 14, 2020
Jul 12, 2019$3.4064Jul 15, 2019
Jul 13, 2018$2.9285Jul 16, 2018
Full Dividend History