NLCAX Performance — Voya Large-Cap Growth Fund, Class A
Data updated: 2026-09-25
NLCAX returned +10.20% year to date and +28.58% over one year to May 2026. Annualised returns are +25.73% over 3 years and +13.31% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $199, against $165 for the category, and to $129 over one year, against $122. Volatility over the past three years was 17.69% a year. In the 12 months to May 2026 the fund lost a net $104.2M, and assets reached $798.75M.
NLCAX Growth of $100
What $100 invested in Voya Large-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | NLCAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $122 |
| 3 years (Jun 2023 – May 2026) | $199 | $165 |
| 5 years (Jun 2021 – May 2026) | $187 | $164 |
| Since data start (Sep 2019 – May 2026) | $226 | $229 |
NLCAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.20% |
| 1 year | +28.58% |
| 3 years (annualised) | +25.73% |
| 5 years (annualised) | +13.31% |
NLCAX Annual Returns
Calendar-year total returns of Voya Large-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.20% |
| 2025 | +14.95% |
| 2024 | +34.61% |
| 2023 | +37.77% |
| 2022 | −30.72% |
| 2021 | +19.19% |
| 2020 | +16.27% |
| 2019 (Sep–Dec) | +0.08% |
NLCAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | −3.3% | −6.0% | +13.6% | +8.6% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −4.4% | −9.7% | +2.1% | +8.5% | +6.8% | +2.7% | +0.2% | +5.3% | +3.6% | −1.8% | −1.0% |
| 2024 | +4.8% | +8.0% | +1.6% | −4.5% | +6.1% | +5.6% | −2.9% | +2.1% | +2.4% | −0.2% | +7.1% | +0.8% |
| 2023 | +6.5% | −2.1% | +7.1% | +1.4% | +4.4% | +6.7% | +2.7% | −0.8% | −6.0% | −0.1% | +10.5% | +3.2% |
| 2022 | −9.8% | −2.3% | +3.2% | −12.5% | −4.2% | −7.4% | +12.1% | −4.3% | −9.3% | +4.9% | +4.6% | −8.1% |
| 2021 | −2.1% | +1.8% | −0.4% | +6.5% | −1.8% | +6.7% | +3.6% | +3.1% | −5.6% | +5.4% | 0.0% | +1.2% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +9.8% | +5.7% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% |
NLCAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 17.69%
- 3-year Sharpe ratio: 1.20 (vs 4.5% risk-free rate)
- Best month: +13.57% (Apr 2026)
- Worst month: −9.67% (Mar 2025)
NLCAX Fund Flows
Monthly money in and out of Voya Large-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$104.2M
- 12-month gross sales (incl. reinvestments): $188.8M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.7M | $112.6M | −$108.9M |
| Apr 2026 | $13.3M | $13.4M | −$91K |
| Mar 2026 | $16.4M | $10.9M | $5.5M |
| Feb 2026 | $8.5M | $11.8M | −$3.3M |
| Jan 2026 | $8.0M | $14.7M | −$6.7M |
| Dec 2025 | $107.7M | $20.1M | $87.6M |
| Nov 2025 | $4.6M | $10.2M | −$5.6M |
| Oct 2025 | $5.1M | $10.8M | −$5.7M |
| Sep 2025 | $6.1M | $33.0M | −$26.8M |
| Aug 2025 | $6.1M | $14.5M | −$8.4M |
| Jul 2025 | $5.2M | $31.9M | −$26.7M |
| Jun 2025 | $4.0M | $9.1M | −$5.1M |
NLCAX Assets Under Management
Net assets of Voya Large-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $798.75M |
| 2026-02-28 | $779.51M |
| 2025-11-30 | $850.77M |
| 2025-08-31 | $830.13M |
| 2025-05-31 | $791.94M |
| 2025-02-28 | $780.74M |
| 2024-11-30 | $776.69M |
| 2024-08-31 | $730.11M |
| 2024-05-31 | $713.24M |
| 2024-02-29 | $703.62M |
| 2023-11-30 | $627.97M |
| 2023-08-31 | $647.50M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.