Singapore markets closed

Voya Large Cap Growth Port S2 (IEOTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.10+0.01 (+0.07%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash0.97%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IEOTX
Basic materials
1.10%
Consumer cyclical
15.00%
Financial services
6.39%
Property
0.00%
Consumer defensive
3.01%
Healthcare
13.01%
Utilities
0.69%
Communication services
11.04%
Energy
0.00%
Industrials
5.64%
Technology
44.13%

Equity holdings

AverageIEOTXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.164.62
Price/Cash flow0.0423.95
Median market cap435,435.16310,214.47
3-year earnings growth21.1923.61

Bond holdings

AverageIEOTXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)IEOTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (55.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT12.99%
NVIDIA CorpNVDA8.08%
Amazon.com IncAMZN7.78%
Apple IncAAPL6.59%
Meta Platforms Inc Class AMETA6.09%
Visa Inc Class AV3.74%
Eli Lilly and CoLLY3.62%
Alphabet Inc Class AGOOGL2.10%
Adobe IncADBE2.06%
Netflix IncNFLX2.02%