VGORX Mutual Fund

VGORX Mutual Fund

NAV$64.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$896,628.03
Expense Ratio
1.14%
Dividend Yield (Current)
12.90%
Holdings
58
Inception Date
May 30, 2014
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+5.49%
1 Year+11.93%
3 Year+20.30%
5 Year+9.23%
10 Year+14.87%

Asset Allocation

Stocks: 93.75%
Cash: 0.46%
Other: 5.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.21%
GOOGAlphabet Inc. C11.53%
MSFTMicrosoft Corp6.21%
AVGOBroadcom Inc5.14%
AAPLApple, Inc4.50%
Top 10 Concentration: 54.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.90%
Frequency
Annually
Latest Distribution
$9.01
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Peer Comparison

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

VGORX Mutual Fund Overview

VGORX Mutual Fund (Voya Large Cap Growth Fund Class R) is managed by Voya Investment Management with $896,628.03 in net assets. VGORX expense ratio is 1.14%, holding 58 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-05-30.

VGORX performance shows a YTD return of 5.49%. The 1-year return is 11.93% and the 5-year return is 9.23%. VGORX dividend yield stands at 12.90%, paid annually.

VGORX top holdings include Nvidia Corp (13.2%), Alphabet Inc. C (11.5%), Microsoft Corp (6.2%), Broadcom Inc (5.1%), Apple, Inc (4.5%). Go to all VGORX holdings, VGORX sectors, or VGORX dividends.

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