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NLCAX Holdings List NMFQS:NLCAX

Large Growth | Voya
$52.02
↑ $0.18 (0.35%)
Last Updated: Jul 10, 2026

Voya Large-Cap Growth Fund Class A (NLCAX) - Large Growth fund with $840.13 Million in assets. The fund allocates 63.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 11.78% of total assets. This is followed by NVIDIA Corp (13.58%) and Apple Inc (9.91%).

NLCAX Holdings

Name Weight Owned Change
Microsoft Corp 11.78% - -
NVIDIA Corp 13.58% - -
Apple Inc 9.91% - -
Amazon.com Inc 3.13% - -
Meta Platforms Inc 1.95% - -
Eli Lilly Co 3.56% - -
Broadcom Inc 5.87% - -
Alphabet Inc 8.17% - -
Visa Inc 3.19% - -
Netflix Inc 2.21% - -
Tesla Inc 2.39% - -

Asset Allocation

Bond 0.00%
Cash 0.14%
Non US Stock 0.58%
Not Classified 0.00%
Other 0.00%
US Stock 99.28%

Market Cap

AverageMarketCap 798337.84%
Giant 64.59%
Large 18.61%
Medium 15.78%
Micro 0.00%
Small 0.88%

Sector Weights

Cash and Equivalents 0.61%
Corporate 0.61%
Derivative 0.61%
Government 0.61%
Municipal 0.61%
Securitized 0.61%
Basic Materials 1.20%
Consumer Cyclical 13.45%
Financial Services 4.26%
Real Estate 0.62%
Consumer Defensive 2.53%
Healthcare 6.77%
Utilities 0.61%
Communication Services 13.01%
Energy 0.44%
Industrials 6.99%
Technology 50.10%

World Regions

Latin America 0.00%
North America 99.42%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.58%