Voya Large Cap Growth Port S (IEOSX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Voya

Fund Style Large Growth

ISIN US92914G8179

CUSIP 92914G817

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.39 Billion

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.57%

1-Year Return 10.63%

3-Year Return 23.93%

5-Year Return 10.27%

NAV $16.62

Previous Close Price $16.58

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Large Cap Growth Port S

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 816723.79%

Giant 66.34%

Large 20.13%

Medium 10.37%

Micro 0.00%

Small 1.99%

Value & Growth Metrics

Book-Value Growth % 12.76%

Cash-Flow Growth % 20.82%

Dividend Yield % 0.53%

Historical Earnings % 19.50%

Long-Term Earnings % 11.41%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.18%	1.18%	0.00%	1.29%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	98.82%	98.82%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	11.17%	-	-
NVIDIA Corp	14.05%	-	-
Apple Inc	8.96%	-	-
Amazon.com Inc	3.05%	-	-
Meta Platforms Inc	1.76%	-	-
Eli Lilly Co	3.55%	-	-
Broadcom Inc	5.22%	-	-
Alphabet Inc	7.71%	-	-
Visa Inc	3.51%	-	-
Netflix Inc	2.57%	-	-
Tesla Inc	2.90%	-	-
NVIDIA Corp. COM	13.66%	-	-
Apple Inc. COM	12.21%	-	-
Microsoft Corp. COM	8.14%	-	-
Alphabet Inc. CAP STK CL A	8.10%	-	-
Broadcom Inc COM	5.60%	-	-
Amazon.com, Inc. COM	4.82%	-	-
Visa Inc COM CL A	3.14%	-	-
Eli Lilly Co. COM	2.63%	-	-
Tesla Inc COM	2.34%	-	-
Palantir Technologies Inc CL A	1.69%	-	-
ALPHABET INC CAP STK CL A	12.39%	-	-
NVIDIA CORP COM	11.83%	-	-
BROADCOM INC COM	4.23%	-	-
APPLE INC COM	4.00%	-	-
ADVANCED MICRO DEVICES INC COM	3.83%	-	-
SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	3.63%	-	-
SANDISK CORP COM	3.62%	-	-
VISA INC COM CL A	3.23%	-	-
ELI LILLY COMPANY COM	2.75%	-	-
LAM RESEARCH CORP COM NEW	2.59%	-	-

See the full breakdown of IEOSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	1.39%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	10.86%	9.93%	0.00%	9.50%
Cyclical	Financial Services	5.30%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.61%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	2.44%	1.99%	0.00%	1.61%
Defensive	Healthcare	6.88%	8.12%	0.00%	5.49%
Defensive	Utilities	0.00%	0.51%	0.00%	0.85%
Sensitive	Communication Services	15.69%	13.66%	0.00%	9.42%
Sensitive	Energy	0.55%	0.83%	0.00%	0.78%
Sensitive	Industrials	4.71%	9.73%	0.00%	9.87%
Sensitive	Technology	51.57%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.50%	100.00%	99.45%
Greater Asia	Asia Developed	1.58%	-	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	-	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-07-13	$0.000	$0.000	None	-	-	-	-
2021-07-13	$0.000	$0.000	None	-	-	-	-
2020-07-13	$0.052	$0.052	USD	2020-07-13	2020-07-10	2020-07-14	Other
2019-07-12	$0.085	$0.085	USD	2019-07-12	2019-07-11	2019-07-15	Other
2018-07-13	$0.081	$0.081	USD	2018-07-13	2018-07-12	2018-07-16	Other
2017-07-14	$0.080	$0.080	USD	2017-07-14	2017-07-13	2017-07-17	Other
2016-07-14	$0.057	$0.057	USD	2016-07-14	2016-07-13	2016-07-15	Other
2015-07-14	$0.074	$0.074	USD	2015-07-14	2015-07-13	2015-07-15	Other
2014-07-14	$0.066	$0.066	USD	2014-07-14	2014-07-11	2014-07-15	Other
2013-07-16	$0.076	$0.076	USD	2013-07-16	2013-07-15	2013-07-17	Other
2012-09-13	$0.001	$0.001	USD	-	2012-09-12	2012-09-14	Other
2012-07-16	$0.056	$0.056	USD	-	2012-07-13	2012-07-17	Other
2011-07-14	$0.028	$0.028	USD	-	2011-07-13	2011-07-15	Other
2010-07-14	$0.037	$0.037	USD	-	2010-07-13	2010-07-15	Annual
2009-07-15	$0.044	$0.044	USD	-	2009-07-14	2009-07-16	Annual
2008-07-15	$0.021	$0.021	USD	-	2008-07-14	2008-07-17	Other
2007-07-02	$0.011	$0.011	USD	-	2007-06-29	2007-07-05	Other
2004-12-17	$0.045	$0.000	None	-	-	-	-

View the full dividend history for IEOSX.

Voya Large Cap Growth Port S NMFQS:IEOSX