Voya Large-Cap Growth Fund Class R (VGORX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.73
+0.53 (0.94%)
Jun 2, 2025, 4:00 PM EDT
9.58%
Fund Assets 767.51M
Expense Ratio 1.09%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 2.30
Dividend Yield 4.02%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 56.20
YTD Return -0.77%
1-Year Return 13.85%
5-Year Return 86.34%
52-Week Low 45.27
52-Week High 61.74
Beta (5Y) n/a
Holdings 55
Inception Date May 30, 2014

About VGORX

The Voya Large-Cap Growth Fund Class R (VGORX) seeks to maximize long-term capital appreciation. VGORX invests primarily in equity securities of companies of any market size that the Sub-Adviser believes have above-average prospects for growth. VGORX invests in options, futures, IPOs, ETFs, and up to 15% of its assets in foreign securities.

Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VGORX
Share Class Class R
Index Russell 1000 Growth TR

Performance

VGORX had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.41%.

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 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%

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%
NLCAX Class A 0.84%

Top 10 Holdings

60.03% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.83%
Apple Inc. AAPL 10.11%
NVIDIA Corporation NVDA 9.97%
Amazon.com, Inc. AMZN 7.16%
Meta Platforms, Inc. META 4.95%
Broadcom Inc. AVGO 3.92%
Eli Lilly and Company LLY 3.47%
Visa Inc. V 3.42%
Alphabet Inc. GOOGL 3.19%
Netflix, Inc. NFLX 3.01%
View More Holdings

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 $1.8284 Dec 17, 2019
Dec 14, 2018 $2.5167 Dec 17, 2018
Full Dividend History