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Nasdaq - Delayed Quote USD

Voya Large-Cap Growth R (VGORX)

49.74
+0.12
+(0.24%)
At close: 8:02:19 PM EDT

Top 10 Holdings (60.65% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 10.63%
NVDA
NVIDIA Corporation 10.57%
MSFT
Microsoft Corporation 8.68%
AMZN
Amazon.com, Inc. 8.64%
META
Meta Platforms, Inc. 6.09%
AVGO
Broadcom Inc. 3.86%
V
Visa Inc. 3.32%
LLY
Eli Lilly and Company 3.29%
GOOGL
Alphabet Inc. 3.16%
NFLX
Netflix, Inc. 2.41%

Sector Weightings

SectorVGORX
Technology   45.53%
Healthcare   9.32%
Industrials   4.88%
Energy   0.48%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.91%
Stocks 99.09%
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 VGORX 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 577,524.75 310,214.47
3 Year Earnings Growth 22.33 23.61

Bond Holdings

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

Performance & Risk

YTD Return -13.59%
5y Average Return 13.26%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Voya
Net Assets 702.02M
YTD Return -11.07%
Yield 0.00%
Morningstar Rating
Inception Date May 30, 2014

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in common stocks of large-capitalization companies. For this fund, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations that fall within the range of companies within the Russell 1000 ® Growth Index at the time of purchase. The fund may also invest in derivative instruments, which include, index futures and options to hedge against market risk or to enhance returns. It may also invest up to 25% of its assets in foreign securities. The fund is non-diversified.

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