Voya Large-Cap Growth Fund Class R (VGORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
58.80
+0.23 (0.39%)
Jun 25, 2025, 4:00 PM EDT
8.03% (1Y)
| Fund Assets | 767.51M |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 3.88% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 58.57 |
| YTD Return | 2.85% |
| 1-Year Return | 12.24% |
| 5-Year Return | 91.44% |
| 52-Week Low | 45.27 |
| 52-Week High | 61.74 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| 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 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.72%.
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% |
Top 10 Holdings
61.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.15% |
| NVIDIA Corporation | NVDA | 11.52% |
| Apple Inc. | AAPL | 8.35% |
| Amazon.com, Inc. | AMZN | 7.36% |
| Meta Platforms, Inc. | META | 5.39% |
| Broadcom Inc. | AVGO | 4.55% |
| Visa Inc. | V | 3.34% |
| Alphabet Inc. | GOOGL | 3.18% |
| Netflix, Inc. | NFLX | 2.97% |
| Eli Lilly and Company | LLY | 2.63% |
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 |