Voya Large-Cap Growth Fund Class R6 (VGOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
60.82
+0.29 (0.48%)
Jun 4, 2025, 4:00 PM EDT
11.53% (1Y)
| Fund Assets | 767.51M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.33 |
| Dividend Yield | 3.85% |
| Dividend Growth | 3,013.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 60.53 |
| YTD Return | 0.50% |
| 1-Year Return | 15.69% |
| 5-Year Return | 94.04% |
| 52-Week Low | 48.00 |
| 52-Week High | 65.22 |
| Beta (5Y) | n/a |
| Holdings | 55 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VGOSX
Share Class Class R6
Index Russell 1000 Growth TR
Performance
VGOSX had a total return of 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.30%.
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
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% |
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 |