IEOPX Mutual Fund

IEOPX Mutual Fund

NAV$13.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
$422M
Expense Ratio
1.17%
Dividend Yield (Current)
-
Holdings
64
Inception Date
Dec 29, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.19%
1 Year+9.13%
3 Year+20.31%
5 Year+9.14%
10 Year+14.80%

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

IEOPX Mutual Fund Overview

IEOPX Mutual Fund (Voya Large Cap Growth Portfolio Advisor Class) is managed by Voya Investment Management with $421.5M in net assets. IEOPX expense ratio is 1.17%, holding 64 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-12-29.

IEOPX performance shows a YTD return of 8.19%. The 1-year return is 9.13% and the 5-year return is 9.14%.

IEOPX 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 IEOPX holdings, IEOPX sectors, or IEOPX dividends.

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