VGORX Mutual Fund

NAV$62.42

Fund Essentials - as of Feb 28, 2026

Net Assets
$896,628.03
Expense Ratio
1.14%
Dividend Yield (Current)
12.63%
Holdings
52
Inception Date
May 30, 2014
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.78%
1 Year+3.49%
3 Year+18.24%
5 Year+15.65%
10 Year+20.87%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.40%
AAPLApple Inc12.01%
GOOGL'alphabet Inc., Class 'a''8.25%
MSFTMicrosoft Corp 4.100 Feb 06 377.93%
AVGOBroadcom Inc5.47%
Top 10 Concentration: 62.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.63%
Frequency
Annually
Latest Distribution
$9.01
-

Peer Comparison

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

VGORX Mutual Fund (Voya Large Cap Growth Fund Class R) is managed by Voya Investment Management with $896,628.03 in net assets. VGORX expense ratio is 1.14%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-05-30.

VGORX performance shows a YTD return of 7.78%. The 1-year return is 3.49% and the 5-year return is 15.65%. VGORX dividend yield stands at 12.63%, paid annually.

VGORX top holdings include Nvidia Corp (13.4%), Apple Inc (12.0%), 'alphabet Inc., Class 'a'' (8.3%), Microsoft Corp 4.100 Feb 06 37 (7.9%), Broadcom Inc (5.5%). View all VGORX holdings, sector breakdown, or dividend history.

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