Voya Large-Cap Growth R (VGORX)
| Fund Assets | 836.56M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 3.78% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 61.14 |
| YTD Return | 9.08% |
| 1-Year Return | 19.62% |
| 5-Year Return | 83.32% |
| 52-Week Low | 45.27 |
| 52-Week High | 62.62 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | May 30, 2014 |
About VGORX
The Voya Large-Cap Growth Fund Class R is a mutual fund focused on achieving long-term capital appreciation by investing primarily in large-sized U.S. companies with strong growth prospects. The fund emphasizes a fundamentals-based stock selection process, seeking companies exhibiting positive business momentum, market recognition, and valuations perceived to offer upside potential. It maintains style purity within the large-cap growth category and aims for consistent performance across various market conditions. The fund’s portfolio is constructed to mirror the characteristics of the Russell 1000 Growth Index, targeting sectors and industries that are typically drivers of innovation and expansion within the U.S. economy. Notably, Voya Large-Cap Growth Fund Class R may allocate a portion of assets to options, futures, ETFs, and foreign securities, allowing additional diversification. With a strategy tailored for long-term growth, the fund is designed to serve investors seeking exposure to established, high-growth U.S. corporations and forms a core component of diversified equity portfolios seeking capital growth potential.
Performance
VGORX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $1.8284 | Dec 17, 2019 |
| Dec 14, 2018 | $2.5167 | Dec 17, 2018 |