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
US92914G8179
May 3, 2004
$0
Large-Cap
Growth
Expense Ratio
IEOSX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 4.67% year-to-date (YTD) and 28.45% in the last 12 months. Over the past 10 years, Voya Large Cap Growth Portfolio had an annualized return of -1.41%, while the S&P 500 had an annualized return of 11.31%, indicating that Voya Large Cap Growth Portfolio did not perform as well as the benchmark.
IEOSX
4.67%
2.61%
14.27%
28.45%
-2.82%
-1.41%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.08% | 4.67% | |||||||||||
| 2024 | 4.85% | 8.04% | 1.62% | -4.56% | 6.01% | 5.60% | -2.91% | 2.13% | 2.41% | -0.32% | 7.22% | 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% | -31.13% | -4.31% | -9.21% | 4.85% | 4.63% | -8.04% | -57.38% |
| 2021 | -2.04% | 1.80% | -0.41% | 6.56% | -1.80% | 6.70% | -15.67% | 3.10% | -5.54% | 5.37% | 0.05% | 1.18% | -2.85% |
| 2020 | 2.24% | -6.62% | -10.25% | 14.34% | 5.47% | 3.07% | -5.24% | 6.46% | -4.81% | -2.91% | 9.88% | 5.69% | 15.33% |
| 2019 | 8.72% | 3.35% | 2.26% | 4.02% | -5.61% | 5.63% | -13.90% | 0.06% | -0.57% | 2.39% | 4.00% | 2.51% | 11.42% |
| 2018 | 6.20% | -2.83% | -1.81% | -0.05% | 3.21% | 1.13% | -10.15% | 4.73% | 0.60% | -8.44% | 2.05% | -8.56% | -14.50% |
| 2017 | 3.42% | 3.99% | 1.64% | 2.70% | 3.20% | -1.48% | -5.09% | 2.02% | 0.86% | 3.24% | 2.88% | 1.55% | 20.23% |
| 2016 | -5.99% | -1.24% | 6.34% | -0.70% | 2.33% | -1.32% | -8.73% | -0.47% | 0.65% | -2.35% | 1.32% | 0.83% | -9.71% |
| 2015 | -0.96% | 6.40% | -1.16% | -0.49% | 1.81% | -1.63% | -6.61% | -6.61% | -2.25% | 8.68% | 0.90% | -1.15% | -4.07% |
| 2014 | -3.40% | 5.45% | -2.03% | 0.27% | 4.09% | 1.33% | -8.10% | 4.29% | -1.11% | 3.20% | 2.94% | -1.05% | 5.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEOSX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.09 | $0.08 | $0.08 | $0.06 | $0.07 | $0.07 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.44% | 0.47% | 0.39% | 0.34% | 0.39% | 0.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2014 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
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 64.66%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Voya Large Cap Growth Portfolio drawdown is 29.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.66% | Jul 13, 2021 | 319 | Oct 14, 2022 | — | — | — |
| -50.79% | Oct 11, 2007 | 281 | Nov 20, 2008 | 539 | Jan 12, 2011 | 820 |
| -35.19% | Jul 13, 2018 | 426 | Mar 23, 2020 | 194 | Dec 28, 2020 | 620 |
| -23.08% | Jul 8, 2011 | 61 | Oct 3, 2011 | 115 | Mar 19, 2012 | 176 |
| -22.47% | Jun 24, 2015 | 347 | Nov 4, 2016 | 293 | Jan 5, 2018 | 640 |
Volatility
Volatility Chart
The current Voya Large Cap Growth Portfolio volatility is 5.45%, 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.