VGORX Mutual Fund

NAV$57.35

AUM$896,628.03

TER1.17%

Holdings50

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VGORX Mutual Fund

NAV$57.35

Voya Large Cap Growth Fund Class R

AUM$896,628.03

TER1.17%

Holdings50

See how much of VGORX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Oct 21, 2026

VGORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	AMAT	Applied MaterialInfo Tech · Semiconductors	9.02%	9.0%	Info Tech	Semiconductors
2	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	7.84%	16.9%	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MRK	Merck & Company Inc	7.04%	23.9%
4	CAT	Caterpillar Inc	7.02%	30.9%
5	PANW	Palo Alto Networks Inc.	6.51%	37.4%
6	AAPL	Apple Inc	5.39%	42.8%
7	GILD	Gilead Sciences	5.28%	48.1%
8	KO	Coca Cola Co.	5.23%	53.3%
9	GOOG	Alphabet Inc. C	5.18%	58.5%
10	V	Visa Inc Class A	5.13%	63.6%
11	EOG	Eog Resources Inc	4.94%	68.6%
12	NVDA	Nvidia Corp	4.89%	73.5%
13	ANET	Arista Networks, Inc.	4.63%	78.1%
14	WMT	Walmart Inc	4.44%	82.5%
15	META	Meta Platforms Inc	4.31%	86.8%
16	AMZN	Amazon.com Inc	4.11%	91.0%
17	TJX	Tjx Cos., Inc.	4.11%	95.1%
18	TPR	Tapestry Inc.	3.96%	99.0%
19	MA	Mastercard Inc	3.84%	102.9%
20	MSFT	Microsoft Corp	3.29%	106.2%
21	AVGO	Broadcom Inc	3.20%	109.4%
22	HD	Home Depot Inc	2.98%	112.3%
23	UBER	Uber Technologies Inc	2.55%	114.9%
24	NFLX	Netflix Inc	2.01%	116.9%
25	ORCL	Oracle Corp -	1.62%	118.5%
26	—	2027-01-15 Oracle Corporation C 370	0.00%	118.5%
27	—	2027-01-15 The Home Depot, Inc. C 500	0.00%	118.5%
28	—	2027-01-15 Uber Technologies, Inc. C 120	0.00%	118.5%
29	—	2027-01-15 Netflix, Inc. C 146	-0.01%	118.5%
30	—	2027-01-15 The Tjx Companies, Inc. C 170	-0.03%	118.5%
31	—	2027-01-15 Meta Platforms, Inc. (Class A) C 940	-0.03%	118.5%
32	—	2027-01-15 Mastercard Incorporated C 700	-0.03%	118.4%
33	—	2027-01-15 Microsoft Corporation C 610	-0.04%	118.4%
34	—	2027-01-15 Broadcom Inc. C 440	-0.04%	118.3%
35	—	2027-01-15 Walmart Inc. C 125	-0.13%	118.2%
36	—	2027-01-15 Tapestry, Inc. C 135	-0.13%	118.1%
37	—	2027-01-15 Amazon.com, Inc. C 280	-0.18%	117.9%
38	—	2027-01-15 Visa Inc. (Class A) C 410	-0.23%	117.7%
39	—	2027-01-15 Nvidia Corporation C 210	-0.52%	117.1%
40	—	2027-01-15 Alphabet Inc. (Class C) C 305	-0.61%	116.5%
41	—	2027-01-15 Eog Resources, Inc. C 145	-0.61%	115.9%
42	—	2027-01-15 Arista Networks, Inc. C 175	-0.65%	115.3%
43	—	2027-01-15 The Coca-Cola Company C 80	-0.76%	114.5%
44	—	2027-01-15 Gilead Sciences, Inc. C 135	-0.78%	113.7%
45	—	2027-01-15 Apple Inc. C 290	-0.93%	112.8%
46	—	2027-01-15 Caterpillar Inc. C 540	-2.04%	110.8%
47	—	2027-01-15 Palo Alto Networks, Inc. C 245	-2.10%	108.7%
48	—	2027-01-15 Eli Lilly and Company C 920	-2.30%	106.4%
49	—	2027-01-15 Merck & Co., Inc. C 100	-2.31%	104.1%
50	—	2027-01-15 Applied Materials, Inc. C 210	-4.53%	99.5%

Not reported for this fund: shares, market value, share changes.

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VGORX Mutual Fund All Holdings

VGORX holdings total 50 positions. The top 10 holdings account for 63.6% of the fund, led by Applied Material at 9.0%, Eli Lilly & Co at 7.8%, Merck & Company Inc at 7.0%.

VGORX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 34.2%.

VGORX sectors provide a detailed breakdown. VGORX overlap shows how holdings compare to other funds in your portfolio.