Voya Large Cap Growth Port R6 (VRLCX)

Fund Assets	3.55B
Expense Ratio	0.664%
Min. Investment	$0.00
Turnover	53.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	18.79
YTD Return	7.68%
1-Year Return	8.95%
5-Year Return	69.55%
52-Week Low	16.29
52-Week High	21.09
Beta (5Y)	n/a
Holdings	64
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.

• Fund Family: Voya
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VRLCX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

VRLCX had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IEOHX	Class I	0.67%
IEOSX	Class S	0.92%
IEOTX	Class S2	1.07%
IEOPX	Class Adv	1.17%

Top 10 Holdings

52.11% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	12.39%
NVIDIA Corporation	NVDA	11.83%
Broadcom Inc.	AVGO	4.23%
Apple Inc.	AAPL	4.00%
Advanced Micro Devices, Inc.	AMD	3.83%
State Street Technology Select Sector SPDR ETF	XLK	3.63%
Sandisk Corporation	SNDK	3.62%
Visa Inc.	V	3.23%
Eli Lilly and Company	LLY	2.75%
Lam Research Corporation	LRCX	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$2.012	Jul 15, 2026
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

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:

Oct 15, 2026

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