Voya Large-Cap Growth Fund
Data updated: 2026-09-25
C000198308 — Voya Large-Cap Growth Fund. United States Large Cap Blend / Core Equity · $798.75M AUM. Holdings, fees, performance and SEC filings.
C000198308 Fund Overview
Voya Large-Cap Growth Fund is a US mutual fund managed by Voya EQUITY TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya EQUITY TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $798.75M
- 1-year return: -23.0%
- SEC CIK: 0001063946
- SEC series ID: S000008383
- Share class ID: C000198308
C000198308 Investment Objective and Strategy
Voya Large-Cap Growth Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Voya EQUITY TRUST.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. The Fund will provide shareholders with at least 60 days prior notice of any change in this investment policy. The Funds investment strategy uses a stock selection process that combines the discipline of quantitative screens with rigorous fundamental security analysis. The quantitative screens focus the fundamental analysis by identifying the stocks of companies with strong business momentum that demonstrate relative price strength, and have a perceived value not reflected in the current price. The objective of the fundamental analysis is to confirm the persistence of the companys revenue and earnings growth, and validate the expectations for earnings estimate revisions, particularly relative to consensus estimates.
A determination of reasonable valuation for individual securities is based on the judgment of the Sub-Adviser (Sub-Adviser). For this Fund, 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 (Index) at the time of purchase. The market capitalization of companies within the Index will change with market conditions. The market capitalization of companies in the Index as of June 30, 2018 ranged from $2.4 billion to $909.8 billion. The Fund may also invest in derivative instruments, which include, but are not limited to, index futures and options to hedge against market risk or to enhance returns. The Fund may also invest up to 25% of its assets in foreign securities. The Fund may also invest in real estate-related securities, including real estate investment trusts.
The Fund may invest in other investment companies, including exchange-traded funds, to the extent permitted under the Investment Company Act of 1940, as amended, and the rules, regulations, and exemptive orders thereunder (1940 Act). The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising, among others. The Fund may lend portfolio securities on a short-term or long-term basis, up to 30% of its total assets.
C000198308 Holdings
Top 10 holdings of Voya Large-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 12.40% |
| Apple, Inc. | 10.12% |
| Alphabet, Inc. | 8.24% |
| Microsoft Corp. | 7.60% |
| Amazon.com, Inc. | 6.08% |
| Broadcom, Inc. | 4.90% |
| Advanced Micro Devices, Inc. | 3.31% |
| Visa, Inc. | 3.14% |
| Crowdstrike Holdings, Inc. | 2.52% |
| Eli Lilly & Company | 1.99% |
C000198308 Portfolio Allocation
Asset-class allocation of Voya Large-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000198308 Performance
Total returns for C000198308 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -23.0% |
| 3 years (annualised) | 2.3% |
C000198308 Risk Information
Risk metrics for C000198308, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.8%
C000198308 Costs and Fees
C000198308 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.55%
- Portfolio turnover: 65%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
C000198308 Cashflows
Over the 12 months to 2026-05, Voya Large-Cap Growth Fund had net outflows of $104.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$108.94M |
| 2026-04 | −$90.64K |
| 2026-03 | $5.52M |
| 2026-02 | −$3.26M |
| 2026-01 | −$6.70M |
| 2025-12 | $87.56M |
C000198308 Debt Constituents
No individual debt constituents are reported in Voya Large-Cap Growth Fund's latest SEC N-PORT filing.
C000198308 Prospectus and SEC Filings
Official Voya Large-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-09-25
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-10-02
- Portfolio holdings (N-PORT) — filed 2026-07-22
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.