Nasdaq - Delayed Quote USD

Voya Large Cap Growth Port S2 (IEOTX)

15.39 -0.27 (-1.72%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 15.66
  • YTD Return 24.69%
  • Expense Ratio 1.07%
  • Category Large Growth
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.26B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 57.00%
  • Last Dividend 0.02
  • Inception Date May 13, 2004

The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000? Growth Index at the time of purchase. The fund is non-diversified.

Voya

Fund Family

Large Growth

Fund Category

2.26B

Net Assets

2004-05-13

Inception Date

Performance Overview: IEOTX

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Trailing returns as of 10/22/2024. Category is Large Growth.

YTD Return

IEOTX
24.69%
Category
12.38%
?

1-Year Return

IEOTX
42.12%
Category
41.70%
?

3-Year Return

IEOTX
8.10%
Category
22.56%
?

5-Year Return

IEOTX
14.94%
Category
21.98%
?

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Holdings: IEOTX

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Top 10 Holdings (62.70% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.58%
NVDA
NVIDIA Corporation 11.35%
AAPL
Apple Inc. 10.50%
AMZN
Amazon.com, Inc. 7.57%
META
Meta Platforms, Inc. 5.33%
AVGO
Broadcom Inc. 3.75%
LLY
Eli Lilly and Company 3.41%
GOOGL
Alphabet Inc. 3.31%
V
Visa Inc. 2.95%
NFLX
Netflix, Inc. 1.98%

Sector Weightings

Recent News: IEOTX

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Research Reports: IEOTX

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