VGORX Mutual Fund

VGORX Mutual Fund

NAV$59.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$896,628.03
Expense Ratio
1.14%
Dividend Yield (Current)
12.90%
Holdings
52
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+2.37%
1 Year+8.83%
3 Year+18.78%
5 Year+9.23%
10 Year+14.46%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A12.42%
NVDANvidia Corp11.99%
AVGOBroadcom Inc4.23%
XLKTechnology Select Sector Spdr4.05%
AAPLApple, Inc4.03%
Top 10 Concentration: 52.12%Report Date: Jun 30, 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 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2014-05-30.

VGORX performance shows a YTD return of 2.37%. The 1-year return is 8.83% and the 5-year return is 9.23%. VGORX dividend yield stands at 12.90%, paid annually.

VGORX top holdings include Alphabet Inc,class A (12.4%), Nvidia Corp (12.0%), Broadcom Inc (4.2%), Technology Select Sector Spdr (4.0%), Apple, Inc (4.0%). 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.