IEOTX:NASDAQ
Voya Large Cap Growth Portfolio Class S2 – IEOTX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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16.31 | 0.13 (+0.80%) | 12.99 - 17.30 | -- |
Market data as of 12:00AM 06/02/25. Quotes are delayed by at least 15 min.
Overview - IEOTX
The investment seeks long-term capital growth.
The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000® Growth Index at the time of purchase. The fund is non-diversified.
Growth of $10,000 (10 Years)
Total Return | 10.98% |
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Yield (Trailing 12 Mo.) | 0.00% |
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Expense Ratio | 1.11% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $0.00 |
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Management Tenure | 6 Years |
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Fund Inception | 05/13/2004 |
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Trailing Total Returns - IEOTX
as of 04/30/2025
Timeframe | IEOTX | S&P 500 | Large Growth |
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1 Month | 2.12% | -0.68% | 1.44% |
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3 Month | -11.93% | -7.50% | -10.28% |
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Year-to-Date | -9.25% | -4.92% | -7.36% |
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1 Year | 11.02% | 12.10% | 11.91% |
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3 Year | 13.34% | 12.18% | 13.53% |
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5 Year | 12.94% | 15.61% | 14.07% |
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10 Year | 12.31% | 12.32% | 13.12% |
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Since Inception | 10.98% | 10.95% | -- |
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Sector Allocation - IEOTX
as of 04/30/2025
Basic Materials | | 1.53% |
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Consumer Cyclical | | 12.64% |
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Financial Services | | 6.96% |
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Real Estate | | 0.77% |
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Consumer Defensive | | 4.06% |
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Healthcare | | 10.32% |
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Utilities | | 0.00% |
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Communication Services | | 13.91% |
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Energy | | 0.64% |
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Industrials | | 4.54% |
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Technology | | 44.63% |
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Asset Allocation - IEOTX
as of 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | -- | | | 99.43 | 99.43 |
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Bond | -- | | | 0.00 | 0.00 |
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Other | -- | | | 0.00 | 0.00 |
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Foreign Stock | -- | | | 0.00 | 0.00 |
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Foreign Bond | -- | | | 0.00 | 0.00 |
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Total | -- | | | 99.43 | 99.43 |
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Cash | -- | | | 0.57 | 0.57 |
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Total Net Assets | $2.03B |
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Total Stock Holdings | 53 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - IEOTX
as of 04/30/2025
Valuation & Growth - IEOTX
as of 04/30/2025
Valuation | IEOTX | Category Range |
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Price/Earnings | 33.64 | |
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Price/Book | 9.42 | |
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Price/Sales | 5.09 | |
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Price/Cash Flow | 25.27 | |
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Dividend Yield | 0.66 | |
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LT Earnings | 10.86 | |
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Historical Earnings | 21.48 | |
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Sales Growth | 12.12 | |
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Cash-Flow Growth | 20.54 | |
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Book-Value Growth | 15.19 | |
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