IEOSX Mutual Fund

IEOSX Mutual Fund

NAV$16.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$302M
Expense Ratio
0.92%
Dividend Yield (Current)
12.40%
Holdings
64
Inception Date
May 3, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.90%
1 Year+12.51%
3 Year+20.69%
5 Year+9.50%
10 Year+15.20%

Asset Allocation

Stocks: 95.05%
Cash: 0.32%
Other: 4.63%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A12.39%
NVDANvidia Corp11.83%
AVGOBroadcom Inc4.23%
AAPLApple, Inc4.00%
AMDAdvanced Micro Devices Inc3.83%
Top 10 Concentration: 52.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.40%
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 64 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-05-03.

IEOSX performance shows a YTD return of 5.90%. The 1-year return is 12.51% and the 5-year return is 9.50%. IEOSX dividend yield stands at 12.40%, paid annually.

IEOSX top holdings include Alphabet Inc,class A (12.4%), Nvidia Corp (11.8%), Broadcom Inc (4.2%), Apple, Inc (4.0%), Advanced Micro Devices Inc (3.8%). 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.