NLCCX — Voya Large-Cap Growth Fund
Data updated: 2026-07-22
NLCCX — Voya Large-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $798.75M AUM · 1.64% expense ratio · 27.6% 1-yr return. From SEC regulatory filings.
NLCCX Fund Overview
NLCCX — 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: 27.6%
- Ticker: NLCCX
- SEC CIK: 0001063946
- SEC series ID: S000008383
- Share class ID: C000022958
NLCCX 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% |
NLCCX 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% |
NLCCX Performance
Total returns for NLCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 27.6% |
| 3 years (annualised) | 24.8% |
| 5 years (annualised) | 12.5% |
NLCCX Risk Information
Risk metrics for NLCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.4%
NLCCX Costs and Fees
NLCCX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 56%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
NLCCX Cashflows
Over the 12 months to 2026-02, Voya Large-Cap Growth Fund had net inflows of $7.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.26M |
| 2026-01 | −$6.70M |
| 2025-12 | $87.56M |
| 2025-11 | −$5.58M |
| 2025-10 | −$5.70M |
| 2025-09 | −$26.80M |
NLCCX Debt Constituents
No individual debt constituents are reported in Voya Large-Cap Growth Fund's latest SEC N-PORT filing.
NLCCX Prospectus and SEC Filings
Official Voya Large-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.