Voya Large Cap Growth Portfolio Class R6 (VRLCX)
| Fund Assets | 3.59B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 42.00% |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 11.65% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 18.03 |
| YTD Return | -5.12% |
| 1-Year Return | 5.30% |
| 5-Year Return | 60.25% |
| 52-Week Low | 13.00 |
| 52-Week High | 19.68 |
| Beta (5Y) | n/a |
| Holdings | 61 |
| Inception Date | n/a |
About VRLCX
Voya Large Cap Growth Portfolio Class R6 is a mutual fund focused on long-term capital growth by primarily investing in large-capitalization U.S. companies with strong prospects for sustained growth. The fund targets firms with proven cash flow expansion, durable competitive advantages, and efficient capital management. Its portfolio is heavily weighted toward the information technology, communication services, and consumer discretionary sectors, reflecting its emphasis on sectors driving the modern economy. Notable holdings include industry leaders such as Microsoft, NVIDIA, Apple, Amazon, and Meta Platforms, which together comprise a significant share of the fund's assets. The fund is actively managed by experienced portfolio managers, applying a disciplined investment approach. Voya Large Cap Growth Portfolio Class R6 is structured for retirement-oriented investors, offering a competitive expense ratio within its peer group and aiming to deliver performance in line with the large growth equity category. Its role in the financial markets is to provide exposure to leading U.S. growth companies, offering diversification benefits within a retirement or long-term investment portfolio.
Performance
VRLCX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 31.16%.
Top 10 Holdings
62.61% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.66% |
| Microsoft Corporation | MSFT | 12.65% |
| Apple Inc. | AAPL | 9.15% |
| Alphabet Inc. | GOOGL | 5.87% |
| Broadcom Inc. | AVGO | 4.95% |
| Amazon.com, Inc. | AMZN | 4.19% |
| Meta Platforms, Inc. | META | 3.24% |
| Visa Inc. | V | 3.16% |
| Eli Lilly and Company | LLY | 2.47% |
| Tesla, Inc. | TSLA | 2.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $2.0929 | Jul 15, 2025 |
| Jul 13, 2022 | $5.9004 | Jul 14, 2022 |
| Jul 13, 2021 | $4.6373 | Jul 14, 2021 |
| Jul 13, 2020 | $2.5382 | Jul 14, 2020 |
| Jul 12, 2019 | $3.492 | Jul 15, 2019 |
| Jul 13, 2018 | $3.0221 | Jul 16, 2018 |