VGOSX Mutual Fund

NAV$66.53

Fund Essentials - as of Feb 28, 2026

Net Assets
$163M
Expense Ratio
0.56%
Dividend Yield (Current)
11.73%
Holdings
52
Inception Date
Jun 2, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.09%
1 Year+18.32%
3 Year+22.55%
5 Year+15.26%
10 Year+18.12%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.40%
AAPLApple Inc12.01%
GOOGL'alphabet Inc., Class 'a''8.25%
MSFTMicrosoft Corp 4.100 Feb 06 377.93%
AVGOBroadcom Inc5.47%
Top 10 Concentration: 62.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.73%
Frequency
Annually
Latest Distribution
$9.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VGOSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VGOSX Mutual Fund Overview

VGOSX Mutual Fund (Voya Large Cap Growth Fund Class R6) is managed by Voya Investment Management with $162.8M in net assets. VGOSX expense ratio is 0.56%, holding 52 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-06-02.

VGOSX performance shows a YTD return of 8.09%. The 1-year return is 18.32% and the 5-year return is 15.26%. VGOSX dividend yield stands at 11.73%, paid annually.

VGOSX top holdings include Nvidia Corp (13.4%), Apple Inc (12.0%), 'alphabet Inc., Class 'a'' (8.3%), Microsoft Corp 4.100 Feb 06 37 (7.9%), Broadcom Inc (5.5%). View all VGOSX holdings, sector breakdown, or dividend history.

VGOSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGOSX alternatives are available via the screener, along with tax-loss harvesting opportunities.