Voya Large-Cap Growth Fund Class R6 (VGOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.43
+0.37 (0.59%)
Jun 27, 2025, 4:00 PM EDT
10.60% (1Y)
| Fund Assets | 767.51M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 3.69% |
| Dividend Growth | 3,013.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 63.06 |
| YTD Return | 2.73% |
| 1-Year Return | 12.44% |
| 5-Year Return | 96.53% |
| 52-Week Low | 48.00 |
| 52-Week High | 65.22 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Jun 2, 2015 |
About VGOSX
The Voya Large-Cap Growth Fund Class R6 (VGOSX) seeks to maximize long-term capital appreciation. VGOSX invests primarily in equity securities of companies of any market size that the Sub-Adviser believes have above-average prospects for growth. VGOSX invests in options, futures, IPOs, ETFs, and up to 15% of its assets in foreign securities.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VGOSX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
VGOSX had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
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 | $2.3291 | Dec 13, 2024 |
| Dec 12, 2023 | $0.0748 | Dec 13, 2023 |
| Dec 15, 2022 | $6.9146 | Dec 16, 2022 |
| Dec 16, 2021 | $9.0114 | Dec 17, 2021 |
| Dec 16, 2020 | $2.1218 | Dec 17, 2020 |
| Dec 16, 2019 | $2.1359 | Dec 17, 2019 |