Voya Large-Cap Growth R6 (VGOSX)

Fund Assets	735.61M
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	65.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	65.28
YTD Return	5.43%
1-Year Return	13.75%
5-Year Return	60.43%
52-Week Low	53.29
52-Week High	72.53
Beta (5Y)	0.95
Holdings	58
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.

• Fund Family: Voya
• 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 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.48%.

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	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
PLCIX	Class I	0.58%
IGOWX	Class W	0.64%
NLCAX	Class A	0.89%
VGORX	Class R	1.14%

Top 10 Holdings

52.11% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	12.42%
NVIDIA Corporation	NVDA	11.99%
Broadcom Inc.	AVGO	4.23%
State Street Technology Select Sector SPDR ETF	XLK	4.05%
Apple Inc.	AAPL	4.03%
Advanced Micro Devices, Inc.	AMD	3.80%
Visa Inc.	V	3.23%
Sandisk Corporation	SNDK	2.88%
Eli Lilly and Company	LLY	2.76%
CrowdStrike Holdings, Inc.	CRWD	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$7.8535	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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