VRLCX — Voya Large Cap Growth Portfolio
Data updated: 2026-06-01
VRLCX — Voya Large Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $3.16B AUM · 0.67% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
VRLCX Fund Overview
VRLCX — 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: $3.16B
- 1-year return: 15.9%
- Ticker: VRLCX
- SEC CIK: 0000837276
- SEC series ID: S000005752
- Share class ID: C000163203
VRLCX 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 |
|---|---|
| NVIDIA Corp. | 13.66% |
| Apple Inc. | 12.21% |
| Microsoft Corp. | 8.14% |
| Alphabet Inc. | 8.10% |
| Broadcom Inc | 5.60% |
| Amazon.com, Inc. | 4.82% |
| Visa Inc | 3.14% |
| Eli Lilly & Co. | 2.63% |
| Tesla Inc | 2.34% |
| Palantir Technologies Inc | 1.69% |
VRLCX 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 | 99.3% |
| Cash & Equivalents | 0.9% |
VRLCX Performance
Total returns for VRLCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.6% |
| 1 year | 15.9% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 9.9% |
VRLCX Risk Information
Risk metrics for VRLCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
VRLCX Costs and Fees
VRLCX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.68%
- Portfolio turnover: 53%
- Brokerage commissions: 0.93 bps of average net assets (SEC N-CEN)
VRLCX Cashflows
Over the 12 months to 2026-03, Voya Large Cap Growth Portfolio had net inflows of $874.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$40.06M |
| 2026-02 | −$63.92M |
| 2026-01 | −$62.60M |
| 2025-12 | −$75.90M |
| 2025-11 | $1.01B |
| 2025-10 | −$28.14M |
VRLCX Debt Constituents
No individual debt constituents are reported in Voya Large Cap Growth Portfolio's latest SEC N-PORT filing.
VRLCX Prospectus and SEC Filings
Official Voya Large Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.