The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Large Cap Growth Port S IEOSX
- NAV / 1-Day Return 14.80 / +0.89 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 57%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IEOSX
Will IEOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.31 | 609.1 Mil | Technology |
NVIDIA Corp | 11.44 | 523.5 Mil | Technology |
Apple Inc | 9.67 | 442.4 Mil | Technology |
Amazon.com Inc | 7.99 | 365.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.31 | 242.8 Mil | Communication Services |
Eli Lilly and Co | 3.76 | 172.2 Mil | Healthcare |
Alphabet Inc Class A | 3.70 | 169.3 Mil | Communication Services |
Broadcom Inc | 3.24 | 148.4 Mil | Technology |
Visa Inc Class A | 2.87 | 131.2 Mil | Financial Services |
Netflix Inc | 1.92 | 87.8 Mil | Communication Services |