Voya Large Cap Growth Portfolio (IEOSX)
The investment seeks long-term capital growth. The Portfolio invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. It normally invests in companies that the sub-adviser believes have above-average growth prospects. For this Portfolio, the Sub-Adviser defines large-capitalization companies as companies with market capitalizations which fall within the range of companies in the Russell 1000 Growth Index at the time of purchase.
Fund Info
ISIN | US92914G8179 |
---|---|
Issuer | Voya |
Inception Date | May 3, 2004 |
Category | Large Cap Growth Equities |
Min. Investment | $0 |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
IEOSX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Popular comparisons: IEOSX vs. FSPGX, IEOSX vs. VOO, IEOSX vs. ET
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Large Cap Growth Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Large Cap Growth Portfolio had a return of 26.73% year-to-date (YTD) and 39.74% in the last 12 months. Over the past 10 years, Voya Large Cap Growth Portfolio had an annualized return of 14.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.89%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 26.73% | 22.47% |
1 month | 4.05% | 3.67% |
6 months | 14.19% | 16.57% |
1 year | 39.74% | 35.39% |
5 years (annualized) | 15.33% | 14.40% |
10 years (annualized) | 14.40% | 11.89% |
Monthly Returns
The table below presents the monthly returns of IEOSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.85% | 8.04% | 1.62% | -4.56% | 6.01% | 5.60% | -2.91% | 2.13% | 2.41% | 26.73% | |||
2023 | 6.34% | -2.06% | 7.14% | 1.37% | 4.44% | 6.57% | 2.69% | -0.85% | -5.97% | 0.00% | 10.43% | 3.20% | 37.38% |
2022 | -9.78% | -2.27% | 3.22% | -12.54% | -4.21% | -7.39% | 11.91% | -4.31% | -9.21% | 4.85% | 4.63% | -8.04% | -30.74% |
2021 | -2.04% | 1.80% | -0.41% | 6.56% | -1.80% | 6.70% | 3.47% | 3.10% | -5.54% | 5.37% | 0.05% | 1.18% | 19.20% |
2020 | 2.24% | -6.62% | -10.25% | 14.34% | 5.47% | 3.07% | 6.98% | 6.46% | -4.81% | -2.91% | 9.88% | 5.69% | 30.20% |
2019 | 8.72% | 3.35% | 2.26% | 4.02% | -5.61% | 5.63% | 2.38% | 0.06% | -0.56% | 2.39% | 3.99% | 2.51% | 32.51% |
2018 | 6.20% | -2.83% | -1.81% | -0.05% | 3.21% | 1.13% | 3.31% | 4.73% | 0.60% | -8.44% | 2.05% | -8.56% | -1.70% |
2017 | 3.42% | 3.99% | 1.64% | 2.70% | 3.20% | -1.48% | 2.22% | 2.02% | 0.86% | 3.24% | 2.88% | 1.55% | 29.48% |
2016 | -6.00% | -1.24% | 6.34% | -0.70% | 2.33% | -1.32% | 4.89% | -0.47% | 0.65% | -2.35% | 1.32% | 0.83% | 3.77% |
2015 | -0.96% | 6.40% | -1.16% | -0.49% | 1.81% | -1.63% | 3.36% | -6.61% | -2.25% | 8.68% | 0.90% | -1.15% | 6.17% |
2014 | -3.40% | 5.45% | -2.03% | 0.27% | 4.09% | 1.33% | -0.87% | 4.29% | -1.11% | 3.20% | 2.94% | -1.05% | 13.41% |
2013 | 4.25% | 1.05% | 3.38% | 0.57% | 2.81% | -2.37% | 5.62% | -2.03% | 4.45% | 4.26% | 2.86% | 2.50% | 30.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEOSX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Large Cap Growth Portfolio (IEOSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Large Cap Growth Portfolio granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $5.90 | $4.64 | $2.48 | $3.44 | $2.96 | $1.48 | $2.55 | $2.09 | $1.52 | $0.23 |
Dividend yield | 0.00% | 0.00% | 64.49% | 21.60% | 11.24% | 17.89% | 17.13% | 7.29% | 15.02% | 11.09% | 7.69% | 1.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Large Cap Growth Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.90 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.64 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.48 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.44 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.96 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 |
2013 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Large Cap Growth Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Large Cap Growth Portfolio was 44.03%, occurring on Nov 20, 2008. Recovery took 329 trading sessions.
The current Voya Large Cap Growth Portfolio drawdown is 1.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-44.03% | Oct 11, 2007 | 281 | Nov 20, 2008 | 329 | Mar 16, 2010 | 610 |
-34.91% | Nov 22, 2021 | 226 | Oct 14, 2022 | 326 | Feb 2, 2024 | 552 |
-31.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
-20.18% | Oct 2, 2018 | 58 | Dec 24, 2018 | 75 | Apr 12, 2019 | 133 |
-18% | Jul 8, 2011 | 61 | Oct 3, 2011 | 85 | Feb 3, 2012 | 146 |
Volatility
Volatility Chart
The current Voya Large Cap Growth Portfolio volatility is 3.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.