IEOHX Mutual Fund

IEOHX Mutual Fund

NAV$18.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.67%
Dividend Yield (Current)
11.49%
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+2.82%
1 Year+9.54%
3 Year+19.40%
5 Year+9.75%
10 Year+15.07%

Asset Allocation

Stocks: 99.15%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.66%
AAPLApple, Inc12.21%
MSFTMicrosoft Corp8.14%
GOOGLAlphabet Inc Common Stock USD 0.0018.10%
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)
11.49%
Frequency
Annually
Latest Distribution
$4.64
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Peer Comparison

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

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, Consumer Discretionary, Communication Services. Inception date: 2005-05-02.

IEOHX performance shows a YTD return of 2.82%. The 1-year return is 9.54% and the 5-year return is 9.75%. IEOHX dividend yield stands at 11.49%, paid annually.

IEOHX top holdings include Nvidia Corp. (13.7%), Apple, Inc (12.2%), Microsoft Corp (8.1%), Alphabet Inc Common Stock USD 0.001 (8.1%), Broadcom Inc (5.6%). Go to all IEOHX holdings, IEOHX sectors, or IEOHX dividends.

IEOHX can be compared against other funds. Use IEOHX overlap to find shared positions, or IEOHX vs another fund for a side-by-side view. IEOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.