IEOSX Mutual Fund

IEOSX Mutual Fund

NAV$16.29
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Fund Essentials - as of Mar 31, 2026

Net Assets
$302M
Expense Ratio
0.92%
Dividend Yield (Current)
12.79%
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+2.70%
1 Year+9.31%
3 Year+19.11%
5 Year+9.50%
10 Year+14.79%

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)
12.79%
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

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, Consumer Discretionary, Communication Services. Inception date: 2004-05-03.

IEOSX performance shows a YTD return of 2.70%. The 1-year return is 9.31% and the 5-year return is 9.50%. IEOSX dividend yield stands at 12.79%, paid annually.

IEOSX 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 IEOSX holdings, IEOSX sectors, or IEOSX dividends.

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