Voya Large-Cap Growth R6 (VGOSX)
| Fund Assets | 836.56M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 3.60% |
| Dividend Growth | 3,013.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 64.70 |
| YTD Return | 8.48% |
| 1-Year Return | 18.59% |
| 5-Year Return | 87.07% |
| 52-Week Low | 48.00 |
| 52-Week High | 66.53 |
| Beta (5Y) | n/a |
| Holdings | 56 |
| Inception Date | Jun 2, 2015 |
About VGOSX
The Voya Large-Cap Growth Fund R6 is an actively managed mutual fund focused on large-cap U.S. companies with strong growth prospects. Its primary objective is long-term capital appreciation, achieved by investing at least 80% of assets in equities of companies that fall within the market capitalization range of the Russell 1000 Growth Index. The fund employs both fundamental and quantitative analysis to identify stocks demonstrating positive business momentum, market leadership, and attractive valuations. Core holdings are typically in sectors such as technology, consumer discretionary, and communication services, with significant weights in industry leaders like Nvidia, Microsoft, Apple, and Amazon. The fund is structured for style purity within the large-cap growth space and emphasizes consistency and all-weather management across market cycles. Managed by Voya Investment Management, the fund may also allocate up to 25% of assets to foreign securities and utilize derivatives for risk management or to enhance returns. Voya Large-Cap Growth Fund R6 aims to deliver growth while benchmarking its performance against the Russell 1000 Growth Index, catering to investors seeking exposure to innovative, high-growth U.S. companies.
Performance
VGOSX had a total return of 18.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.85%.
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
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 | $2.3291 | 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 |