Nasdaq - Delayed Quote USD

Voya Large Cap Growth Port R6 (VRLCX)

18.14
+0.02
+(0.11%)
At close: 8:02:20 PM EDT

Top 10 Holdings (60.39% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 10.95%
Apple Inc. 10.12%
NVIDIA Corporation 10.12%
Amazon.com, Inc. 7.14%
Meta Platforms, Inc. 4.95%
Broadcom Inc. 3.93%
Eli Lilly and Company 3.48%
Visa Inc. 3.44%
Alphabet Inc. 3.21%
Netflix, Inc. 3.05%
Get Quotes for Top Holdings

Sector Weightings

SectorVRLCX
Technology   44.63%
Communication Services   13.91%
Consumer Cyclical   12.64%
Healthcare   10.32%
Financial Services   6.96%
Industrials   4.54%
Consumer Defensive   4.06%
Basic Materials   1.53%
Real Estate   0.77%
Energy   0.64%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.57%
Stocks 99.43%
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 VRLCX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.11 8.34
Price/Sales 0.2 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 575,890.06 310,214.47
3 Year Earnings Growth 21.48 23.61

Bond Holdings

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

Performance & Risk

YTD Return -1.36%
5y Average Return 14.04%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Voya
Net Assets 2.03B
YTD Return -9.14%
Yield 0.00%
Morningstar Rating
Inception Date Nov 24, 2015

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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