Voya Large-Cap Growth Fund (NLCAX)
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in common stocks of large-capitalization companies. For this fund, 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. The fund may also invest in derivative instruments, which include, index futures and options to hedge against market risk or to enhance returns. It may also invest up to 25% of its assets in foreign securities. The fund is non-diversified.
Fund Info
US92913K8018
92913K801
Jul 21, 1997
$1,000
Large-Cap
Growth
Expense Ratio
NLCAX has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Voya Large-Cap Growth Fund (NLCAX) returned -1.61% year-to-date (YTD) and 12.02% over the past 12 months. Over the past 10 years, NLCAX delivered an annualized return of 12.97%, outperforming the S&P 500 benchmark at 10.84%.
NLCAX
-1.61%
8.56%
-0.02%
12.02%
17.86%
13.48%
12.97%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of NLCAX, 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 | 3.05% | -4.42% | -9.65% | 2.08% | 8.31% | -1.61% | |||||||
| 2024 | 4.85% | 8.00% | 1.60% | -4.54% | 6.09% | 5.60% | -2.90% | 2.13% | 2.43% | -0.25% | 7.15% | 0.78% | 34.62% |
| 2023 | 6.54% | -2.07% | 7.06% | 1.36% | 4.40% | 6.72% | 2.69% | -0.75% | -5.98% | -0.06% | 10.46% | 3.22% | 37.74% |
| 2022 | -9.81% | -2.26% | 3.20% | -12.49% | -4.23% | -7.42% | 12.10% | -4.30% | -9.26% | 4.93% | 4.55% | -8.81% | -31.25% |
| 2021 | -2.06% | 1.84% | -0.45% | 6.54% | -1.82% | 6.72% | 3.58% | 3.08% | -5.57% | 5.36% | 0.03% | 0.71% | 18.63% |
| 2020 | 2.19% | -6.60% | -10.11% | 14.20% | 5.53% | 3.06% | 7.29% | 6.43% | -4.78% | -2.91% | 9.84% | 5.82% | 30.75% |
| 2019 | 8.76% | 3.32% | 2.22% | 4.04% | -5.61% | 5.63% | 2.32% | 0.10% | -0.65% | 2.35% | 3.98% | 2.57% | 32.35% |
| 2018 | 6.17% | -2.84% | -1.85% | -0.05% | 3.17% | 1.16% | 3.24% | 4.74% | 0.61% | -8.37% | 2.10% | -8.74% | -1.90% |
| 2017 | 3.39% | 4.01% | 1.59% | 2.59% | 3.20% | -1.48% | 2.19% | 2.00% | 0.83% | 3.27% | 2.87% | 1.62% | 29.29% |
| 2016 | -5.97% | -1.27% | 6.36% | -0.72% | 2.27% | -1.32% | 4.76% | -0.50% | 0.63% | -2.36% | 1.37% | 0.73% | 3.47% |
| 2015 | -1.02% | 6.35% | -1.15% | -0.52% | 1.78% | -1.63% | 3.22% | -6.56% | -2.26% | 8.73% | 0.90% | -1.18% | 5.93% |
| 2014 | -3.47% | 5.35% | -2.07% | 0.32% | 3.99% | 1.29% | -0.94% | 4.22% | -1.11% | 3.20% | 2.90% | -0.84% | 13.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NLCAX is 38, 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 Fund (NLCAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Voya Large-Cap Growth Fund provided a 4.76% dividend yield over the last twelve months, with an annual payout of $2.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.30 | $2.30 | $0.00 | $6.92 | $9.01 | $6.62 | $1.98 | $2.53 | $2.17 | $1.68 | $2.29 | $3.84 |
Dividend yield | 4.76% | 4.69% | 0.00% | 24.97% | 18.15% | 13.40% | 4.60% | 7.43% | 5.86% | 5.52% | 7.37% | 12.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Large-Cap Growth Fund. 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 | $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 | $2.30 | $2.30 |
| 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 | $6.92 | $6.92 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.01 | $9.01 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.62 | $6.62 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.98 | $1.98 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.53 | $2.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $0.00 | $0.00 | $2.29 |
| 2014 | $3.84 | $3.84 |
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 Fund. 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 Fund was 76.45%, occurring on Mar 9, 2009. Recovery took 2051 trading sessions.
The current Voya Large-Cap Growth Fund drawdown is 6.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.45% | Mar 28, 2000 | 2242 | Mar 9, 2009 | 2051 | May 2, 2017 | 4293 |
| -35.36% | Nov 22, 2021 | 282 | Jan 5, 2023 | 270 | Feb 2, 2024 | 552 |
| -31.72% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -24.76% | Dec 17, 2024 | 76 | Apr 8, 2025 | — | — | — |
| -20.24% | Oct 2, 2018 | 58 | Dec 24, 2018 | 75 | Apr 12, 2019 | 133 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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