IEOTX — Voya Large Cap Growth Portfolio
Data updated: 2026-08-21
IEOTX — Voya Large Cap Growth Portfolio. United States Large Cap Growth Equity · $3.71B AUM. Holdings, fees, performance and SEC filings.
IEOTX Fund Overview
IEOTX — Voya Large Cap Growth Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, categorised as United States Large Cap Growth 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 INVESTORS TRUST
- Category: United States Large Cap Growth Equity
- Assets under management: $3.71B
- 1-year return: 18.5%
- Ticker: IEOTX
- SEC CIK: 0000837276
- SEC series ID: S000005752
- Share class ID: C000015801
IEOTX Holdings
Top 10 holdings of Voya Large Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 12.39% |
| NVIDIA Corp. | 11.83% |
| Broadcom, Inc. | 4.23% |
| Apple, Inc. | 4.00% |
| Advanced Micro Devices, Inc. | 3.83% |
| Select Sector Spdr Trust (the) | 3.63% |
| Sandisk Corp. | 3.62% |
| Visa, Inc. | 3.23% |
| Eli Lilly & Company | 2.75% |
| Lam Research Corp. | 2.59% |
IEOTX Portfolio Allocation
Asset-class allocation of Voya Large Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
IEOTX Performance
Total returns for IEOTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.6% |
| 1 year | 18.5% |
| 3 years (annualised) | 22.2% |
| 5 years (annualised) | 11.3% |
IEOTX Risk Information
Risk metrics for IEOTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.3%
IEOTX Costs and Fees
IEOTX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.13%
- Portfolio turnover: 53%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
IEOTX Cashflows
Over the 12 months to 2026-06, Voya Large Cap Growth Portfolio had net inflows of $803.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$39.53M |
| 2026-05 | −$46.14M |
| 2026-04 | −$41.12M |
| 2026-03 | −$40.06M |
| 2026-02 | −$63.92M |
| 2026-01 | −$62.60M |
IEOTX Debt Constituents
No individual debt constituents are reported in Voya Large Cap Growth Portfolio's latest SEC N-PORT filing.
IEOTX Prospectus and SEC Filings
Official Voya Large Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Growth 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.