Voya Large-Cap Growth Fund (NLCAX)

Fund Assets	836.56M
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	56.00%
Dividend (ttm)	2.30
Dividend Yield	4.12%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	53.67
YTD Return	9.24%
1-Year Return	19.90%
5-Year Return	87.22%
52-Week Low	38.93
52-Week High	53.89
Beta (5Y)	n/a
Holdings	56
Inception Date	Jul 21, 1997

About NLCAX

The Voya Large-Cap Growth Fund Class A is a mutual fund focused on seeking long-term capital appreciation by investing primarily in large-capitalization U.S. companies with strong growth potential. Its portfolio consists of equity securities, with at least 80% allocated to large-cap stocks, typically those within the Russell 1000 Growth Index. The fund uses a fundamentals-based approach, targeting companies that demonstrate positive business momentum, recognized market leadership, and attractive valuations. Sector exposure is concentrated in technology, consumer cyclical, communication services, healthcare, and financial services, reflecting its large-cap growth orientation. Launched in 1997, the fund is managed for style purity and consistency, aiming to deliver results across varying market environments. Annual dividends are paid, and the fund is characterized by a moderate expense profile relative to peers. The Voya Large-Cap Growth Fund Class A plays a significant role for investors seeking access to the growth segment of the U.S. large-cap equity market, serving as a core holding for those aiming to capitalize on the potential of established companies with above-average growth prospects.

• Fund Family: Voya
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: NLCAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

NLCAX had a total return of 19.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VGOSX	Class R6	0.55%
PLCIX	Class I	0.57%
IGOWX	Class W	0.59%
VGORX	Class R	1.09%

Top 10 Holdings

64.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.84%
Microsoft Corporation	MSFT	13.65%
Apple Inc.	AAPL	7.89%
Amazon.com, Inc.	AMZN	6.39%
Meta Platforms, Inc.	META	5.37%
Broadcom Inc.	AVGO	5.05%
Visa Inc.	V	3.37%
Alphabet Inc.	GOOGL	2.93%
Eli Lilly and Company	LLY	2.41%
Netflix, Inc.	NFLX	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$2.3027	Dec 13, 2024
Dec 15, 2022	$6.9146	Dec 16, 2022
Dec 16, 2021	$9.0077	Dec 17, 2021
Dec 16, 2020	$1.9675	Dec 17, 2020
Dec 16, 2019	$1.9805	Dec 17, 2019
Dec 14, 2018	$2.5256	Dec 17, 2018