IEOTX Mutual Fund

NAV$15.95

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.07%
Dividend Yield (Current)
11.62%
Holdings
59
Inception Date
May 13, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.43%
1 Year+18.48%
3 Year+22.21%
5 Year+23.07%
10 Year+23.56%

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)
11.62%
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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Category rank, peer-average returns and outperformance, updated daily.
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IEOTX Mutual Fund Overview

IEOTX Mutual Fund (Voya Large Cap Growth Portfolio S2) is managed by Voya Investment Management with $43.9M in net assets. IEOTX expense ratio is 1.07%, holding 59 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2004-05-13.

IEOTX performance shows a YTD return of 8.43%. The 1-year return is 18.48% and the 5-year return is 23.07%. IEOTX dividend yield stands at 11.62%, paid annually.

IEOTX 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 IEOTX holdings, sector breakdown, or dividend history.

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