IEOPX Mutual Fund

IEOPX Mutual Fund

NAV$12.56
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Fund Essentials - as of Mar 31, 2026

Net Assets
$422M
Expense Ratio
1.17%
Dividend Yield (Current)
16.29%
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+2.47%
1 Year+8.95%
3 Year+18.71%
5 Year+9.11%
10 Year+14.38%

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 Corp 4.100 Feb 06 378.14%
GOOGLAlphabet Inc.Class A8.10%
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)
16.29%
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

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 1.17%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2006-12-29.

IEOPX performance shows a YTD return of 2.47%. The 1-year return is 8.95% and the 5-year return is 9.11%. IEOPX dividend yield stands at 16.29%, 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%). Go to all IEOPX holdings, IEOPX sectors, or IEOPX dividends.

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