IEOHX Mutual Fund

NAV$18.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.67%
Dividend Yield (Current)
10.18%
Holdings
59
Inception Date
May 2, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.67%
1 Year+18.92%
3 Year+22.72%
5 Year+11.76%
10 Year+17.85%

Asset Allocation

Stocks: 99.15%
Cash: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.66%
AAPLApple Inc12.21%
MSFTMicrosoft Corp 4.100 Feb 06 378.14%
GOOGL'alphabet Inc., Class 'a''8.10%
AVGOBroadcom Inc5.60%
Top 10 Concentration: 62.33%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.18%
Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IEOHX Mutual Fund Overview

IEOHX Mutual Fund (Voya Large Cap Growth Portfolio Initial) is managed by Voya Investment Management with $1.56B in net assets. IEOHX expense ratio is 0.67%, holding 59 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2005-05-02.

IEOHX performance shows a YTD return of 8.67%. The 1-year return is 18.92% and the 5-year return is 11.76%. IEOHX dividend yield stands at 10.18%, paid annually.

IEOHX top holdings include Nvidia Corp (13.7%), Apple Inc (12.2%), Microsoft Corp 4.100 Feb 06 37 (8.1%), 'alphabet Inc., Class 'a'' (8.1%), Broadcom Inc (5.6%). View all IEOHX holdings, sector breakdown, or dividend history.

IEOHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.