IEOPX Mutual Fund

NAV$13.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$422M
Expense Ratio
1.27%
Dividend Yield (Current)
13.86%
Holdings
59
Inception Date
Dec 29, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.32%
1 Year+18.24%
3 Year+21.98%
5 Year+11.09%
10 Year+17.35%

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)
13.86%
Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IEOPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IEOPX Mutual Fund Overview

IEOPX Mutual Fund (Voya Large Cap Growth Portfolio Advisor Class) is managed by Voya Investment Management with $421.5M in net assets. IEOPX expense ratio is 1.27%, holding 59 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2006-12-29.

IEOPX performance shows a YTD return of 8.32%. The 1-year return is 18.24% and the 5-year return is 11.09%. IEOPX dividend yield stands at 13.86%, paid annually.

IEOPX 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 IEOPX holdings, sector breakdown, or dividend history.

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