IEOSX Mutual Fund

NAV$16.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$302M
Expense Ratio
0.92%
Dividend Yield (Current)
11.22%
Holdings
59
Inception Date
May 3, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.49%
1 Year+18.62%
3 Year+22.38%
5 Year+23.10%
10 Year+23.65%

Asset Allocation

Stocks: 99.15%
Cash: 0.86%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 59 holdings for IEOSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.22%
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 IEOSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

IEOSX Mutual Fund Overview

IEOSX Mutual Fund (Voya Large Cap Growth Portfolio Service) is managed by Voya Investment Management with $301.6M in net assets. IEOSX expense ratio is 0.92%, holding 59 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2004-05-03.

IEOSX performance shows a YTD return of 8.49%. The 1-year return is 18.62% and the 5-year return is 23.10%. IEOSX dividend yield stands at 11.22%, paid annually.

IEOSX 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 IEOSX holdings, sector breakdown, or dividend history.

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