Nasdaq - Delayed Quote USD

Voya Large Cap Growth Port I (IEOHX)

15.67
-0.98
(-5.89%)
At close: 8:06:13 AM EDT

Top 10 Holdings (60.76% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 10.69%
AAPL
Apple Inc. 10.61%
MSFT
Microsoft Corporation 8.75%
AMZN
Amazon.com, Inc. 8.58%
META
Meta Platforms, Inc. 6.07%
AVGO
Broadcom Inc. 3.85%
V
Visa Inc. 3.33%
LLY
Eli Lilly and Company 3.28%
GOOGL
Alphabet Inc. 3.17%
NFLX
Netflix, Inc. 2.43%
Get Quotes for Top Holdings

Sector Weightings

SectorIEOHX
Technology   45.68%
Communication Services   14.26%
Consumer Cyclical   13.88%
Healthcare   9.28%
Financial Services   7.34%
Industrials   4.87%
Consumer Defensive   3.21%
Basic Materials   0.99%
Energy   0.48%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.76%
Stocks 99.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average IEOHX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.14 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 578,576.62 310,214.47
3 Year Earnings Growth 22.39 23.61

Bond Holdings

Average IEOHX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return -9.31%
5y Average Return 17.04%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Voya
Net Assets 2.26B
YTD Return -1.47%
Yield 0.00%
Morningstar Rating
Inception Date May 02, 2005

Fund Summary

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.

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