VGOSX Mutual Fund

VGOSX Mutual Fund

NAV$64.33
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Fund Essentials - as of Jun 30, 2026

Net Assets
$163M
Expense Ratio
0.56%
Dividend Yield (Current)
11.97%
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+2.73%
1 Year+9.47%
3 Year+19.42%
5 Year+9.87%
10 Year+15.19%

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)
11.97%
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

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 2.73%. The 1-year return is 9.47% and the 5-year return is 9.87%. VGOSX dividend yield stands at 11.97%, paid annually.

VGOSX 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 VGOSX holdings, VGOSX sectors, or VGOSX dividends.

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