IEOTX Mutual Fund

IEOTX Mutual Fund

NAV$15.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$44M
Expense Ratio
1.07%
Dividend Yield (Current)
13.32%
Holdings
59
Inception Date
May 13, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.55%
1 Year+9.12%
3 Year+18.92%
5 Year+9.32%
10 Year+14.61%

Asset Allocation

Stocks: 99.15%
Cash: 0.86%

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)
13.32%
Frequency
Annually
Latest Distribution
$4.64
-

Peer Comparison

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

IEOTX Mutual Fund (Voya Large Cap Growth Portfolio S2) is managed by Voya Investment Management with $43.9M in net assets. IEOTX expense ratio is 1.07%, holding 59 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2004-05-13.

IEOTX performance shows a YTD return of 2.55%. The 1-year return is 9.12% and the 5-year return is 9.32%. IEOTX dividend yield stands at 13.32%, paid annually.

IEOTX 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 IEOTX holdings, IEOTX sectors, or IEOTX dividends.

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