IEOTX Mutual Fund

NAV$16.16

AUM$44M

TER1.07%

Holdings64

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IEOTX Mutual Fund

NAV$16.16

Voya Large Cap Growth Portfolio S2

AUM$44M

TER1.07%

Holdings64

See how much of IEOTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 64 holdings · as of Jun 30, 2026

IEOTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	12.39%	12.4%	1,287,586	$460.14M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	11.83%	24.2%	2,194,265	$439.05M	Info Tech	Semiconductors
Sector and industry · Pro
3	AVGO	Broadcom Inc	4.23%	28.4%	415,922	$157.11M
4	AAPL	Apple, Inc	4.00%	32.5%	513,461	$148.58M
5	AMD	Advanced Micro Devices Inc	3.83%	36.3%	244,905	$142.27M
6	XLK	Technology Select Sector Spdr	3.63%	39.9%	707,786	$134.85M
7	SNDK	Sandisk Corp.	3.62%	43.5%	59,106	$134.39M
8	V	Visa Inc Class A	3.23%	46.8%	349,322	$119.85M
9	LLY	Eli Lilly & Co.	2.75%	49.5%	85,192	$102.18M
10	—	Lrcx Uw Equity	2.59%	52.1%	221,926	$96.17M
11	CRWD	Crowdstrike Holdings Inc	2.50%	54.6%	121,861	$93.00M
12	MSFT	Microsoft Corp	2.22%	56.8%	221,384	$82.58M
13	FIX	Comfort Systems USA Inc.	1.92%	58.7%	35,910	$71.17M
14	TSLA	Tesla Inc	1.77%	60.5%	156,634	$65.88M
15	COHR	Coherent, Inc	1.74%	62.3%	163,723	$64.58M
16	VRT	Vertiv Holdings Co	1.67%	63.9%	185,708	$62.18M
17	MU	Micron Technology, Inc.	1.40%	65.3%	44,872	$51.80M
18	AMZN	Amazon.com Inc	1.36%	66.7%	212,602	$50.67M
19	KEYS	Keysight Technologies Inc.	1.36%	68.0%	144,752	$50.67M
20	PLTR	Palantir Technologies Inc	1.35%	69.4%	429,069	$50.06M
21	SPOT	Spotify Technology S.A. Ordinary Shares	1.27%	70.7%	102,379	$47.01M
22	CMI	Cummins Inc.	1.26%	71.9%	65,746	$46.89M
23	MPWR	Monolithic Power Systems Inc	1.17%	73.1%	31,300	$43.27M
24	KO	Coca Cola Co.	1.11%	74.2%	505,032	$41.04M
25	HWM	Howmet Aerospace	1.09%	75.3%	149,866	$40.29M
26	—	Nokia Corp-Spon Adr	1.07%	76.4%	2,985,059	$39.64M
27	—	Cloudflare Inc (180 Day Lockup)	1.05%	77.4%	158,550	$38.89M
28	HEI	Heico Corp.	1.04%	78.5%	108,841	$38.77M
29	WSM	Williams-sonoma Inc	1.02%	79.5%	162,915	$37.98M
30	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	1.00%	80.5%	299,663	$37.21M
31	CSCO	Cisco Systems Inc.	0.97%	81.4%	305,016	$35.83M
32	—	Nvaesrtex Pharmaceuticals Inc	0.97%	82.4%	72,772	$36.15M
33	TJX	Tjx Cos., Inc.	0.96%	83.4%	234,401	$35.51M
34	APP	AppLovin Corp. Com Cl A	0.92%	84.3%	66,168	$34.09M
35	CDNS	Cadence Design Systems Inc.	0.92%	85.2%	91,374	$34.29M
36	DLTR	Dollar Tree Inc.	0.88%	86.1%	268,984	$32.53M
37	ECL	Ecolab, Inc.	0.82%	86.9%	109,413	$30.48M
38	WAT	Waters Corp.	0.82%	87.7%	81,511	$30.57M
39	ESI	Element Solutions Inc	0.81%	88.5%	626,300	$29.91M
40	ONTO	Onto Innovation Inc	0.81%	89.3%	79,662	$30.15M
41	TPR	Tapestry Inc.	0.77%	90.1%	196,482	$28.76M
42	ISRG	Intuitive Surgical Inc.	0.75%	90.9%	70,183	$27.91M
43	RCL	Royal Caribbean Cruises Ltd	0.75%	91.6%	87,766	$27.87M
44	CSX	Csx Corp.	0.73%	92.3%	573,859	$27.28M
45	DASH	Doordash Inc - A	0.73%	93.1%	145,945	$26.93M
46	META	Meta Platforms Inc	0.73%	93.8%	48,152	$27.12M
47	SBUX	Starbucks Corp	0.69%	94.5%	250,403	$25.59M
48	WELL	Welltower, Inc.	0.61%	95.1%	99,671	$22.62M
49	DHR	Danaher Corp	0.59%	95.7%	114,251	$21.76M
50	—	Vistra Energy Corp.	0.59%	96.3%	136,976	$21.73M
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Not reported for this fund: share changes.

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IEOTX Mutual Fund All Holdings

IEOTX holdings total 64 positions. The top 10 holdings account for 52.1% of the fund, led by Alphabet Inc at 12.4%, Nvidia Corp at 11.8%, Broadcom Inc at 4.2%.

IEOTX portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Information Technology at 55.0%.

IEOTX sectors provide a detailed breakdown. IEOTX overlap shows how holdings compare to other funds in your portfolio.