- ISIN
- US92914G8179
- Issuer
- Voya
- Inception Date
- May 3, 2004
- Category
- Large Cap Growth Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
IEOSX Performance Chart
Voya Large Cap Growth Portfolio (IEOSX) is up 1.6% since the beginning of the year. IEOSX is currently trading at $16 per share. Investors who bought $1,000 worth of IEOSX shares 5 years ago would now be looking at an investment worth $1,555.
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Returns By Period
Voya Large Cap Growth Portfolio (IEOSX) has returned 1.58% so far this year and 8.05% over the past 12 months. Looking at the last ten years, IEOSX has achieved an annualized return of 14.52%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Voya Large Cap Growth Portfolio
- 1D
- 3.25%
- 1M
- -3.53%
- 6M
- 3.32%
- YTD
- 1.58%
- 1Y
- 8.05%
- 3Y*
- 18.68%
- 5Y*
- 9.23%
- 10Y*
- 14.52%
- ALL TIME*
- 11.70%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IEOSX Monthly Returns History
Based on dividend-adjusted daily data since Apr 30, 2004, IEOSX's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +14.3%, while the worst month was Oct 2008 at -16.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IEOSX closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -12.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.69% | -3.37% | -5.94% | 13.67% | 8.76% | -1.74% | -6.42% | 1.58% | |||||
| 2025 | 3.43% | -8.98% | -5.53% | 2.13% | 8.40% | 6.97% | 2.76% | 1.55% | 3.90% | 3.40% | -1.59% | -0.92% | 15.13% |
| 2024 | 4.85% | 8.04% | 1.62% | -4.56% | 6.01% | 5.60% | -2.91% | 2.13% | 2.41% | 2.36% | 4.42% | 0.77% | 34.53% |
| 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% |
Benchmark Metrics
Voya Large Cap Growth Portfolio has an annualized alpha of 2.85%, beta of 1.01, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since April 30, 2004.
- This fund captured 110.90% of S&P 500 Index gains but only 97.92% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.85% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.01 and R2 of 0.86, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.85%
- Beta
- 1.01
- R²
- 0.86
- Upside Capture
- 110.90%
- Downside Capture
- 97.92%
Expense Ratio
IEOSX has an expense ratio of 0.92%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IEOSX ranks 10 for risk / return — above 10% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Voya Large Cap Growth Portfolio (IEOSX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IEOSX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 2.00 | -1.49 |
| Martin ratioReturn relative to average drawdown | 1.33 | 8.49 | -7.17 |
Dividends
Dividend History
Voya Large Cap Growth Portfolio provided a 12.94% dividend yield over the last twelve months, with an annual payout of $2.01 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.01 | $2.09 | $0.00 | $0.00 | $5.90 | $4.64 | $2.48 | $3.44 | $2.88 | $1.48 | $2.55 | $2.09 |
Dividend yield | 12.94% | 12.18% | 0.00% | 0.00% | 64.49% | 21.60% | 11.24% | 17.89% | 16.66% | 7.29% | 15.02% | 11.09% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.01 | $2.01 | |||||
| 2025 | $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 |
| 2024 | $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 |
| 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 |
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.
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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 12.39%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-44.03%Nov 2008 | 1y 1mo | 1y 3mo | 2y 5moOct 2007 - Mar 2010 | Financial crisis2007–2009 |
-34.91%Oct 2022 | 10mo 26d | 1y 3mo | 2y 2moNov 2021 - Feb 2024 | Bear market2022 |
-31.79%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 | COVID crash2020 |
-25.33%Apr 2025 | 1mo 19d | 3mo 2d | 4mo 21dFeb 2025 - Jul 2025 | 2025 selloff2025 |
-20.18%Dec 2018 | 2mo 23d | 3mo 12d | 6mo 5dOct 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| IEOSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.03% | -56.78% | +12.75% |
Max Drawdown (1Y)Largest decline over 1 year | -17.29% | -9.10% | -8.19% |
Max Drawdown (3Y)Largest decline over 3 years | -25.33% | -18.90% | -6.43% |
Max Drawdown (5Y)Largest decline over 5 years | -34.91% | -25.43% | -9.48% |
Max Drawdown (10Y)Largest decline over 10 years | -34.91% | -33.92% | -0.99% |
Current DrawdownCurrent decline from peak | -12.39% | -1.58% | -10.81% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -10.70% | +4.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.45% | 2.14% | +4.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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