IEOHX Mutual Fund

IEOHX Mutual Fund

NAV$18.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.67%
Dividend Yield (Current)
-
Holdings
64
Inception Date
May 2, 2005
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.64%
1 Year+9.68%
3 Year+20.98%
5 Year+9.76%
10 Year+15.48%

Asset Allocation

Stocks: 95.05%
Cash: 0.32%
Other: 4.63%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc12.39%
NVDANvidia Corp11.83%
AVGOBroadcom Inc4.23%
AAPLApple, Inc4.00%
AMDAdvanced Micro Devices Inc3.83%
Top 10 Concentration: 52.10%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$4.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IEOHX Mutual Fund Overview

IEOHX Mutual Fund (Voya Large Cap Growth Portfolio Initial) is managed by Voya Investment Management with $1.56B in net assets. IEOHX expense ratio is 0.67%, holding 64 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-05-02.

IEOHX performance shows a YTD return of 8.64%. The 1-year return is 9.68% and the 5-year return is 9.76%.

IEOHX top holdings include Alphabet Inc (12.4%), Nvidia Corp (11.8%), Broadcom Inc (4.2%), Apple, Inc (4.0%), Advanced Micro Devices Inc (3.8%). Go to all IEOHX holdings, IEOHX sectors, or IEOHX dividends.

IEOHX can be compared against other funds. Use IEOHX overlap to find shared positions, or IEOHX vs another fund for a side-by-side view. IEOHX alternatives are available via the screener, along with tax-loss harvesting opportunities.