Voya Large Cap Growth Portfolio Service 2 (IEOTX)
16.33
+0.15
(+0.93%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 15, 2026 | Jul 14, 2026 | Jul 15, 2026 | -- | Long Term Capital Gains | 2.012 |
| Jul 15, 2025 | Jul 14, 2025 | Jul 15, 2025 | -- | Long Term Capital Gains | 2.093 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Short Term Capital Gains | 1.386 |
| Jul 13, 2022 | Jul 12, 2022 | Jul 14, 2022 | -- | Long Term Capital Gains | 4.515 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Short Term Capital Gains | 0.9851 |
| Jul 13, 2021 | Jul 12, 2021 | Jul 14, 2021 | -- | Long Term Capital Gains | 3.652 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Non-qualified | 0.0234 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Short Term Capital Gains | 0.06 |
| Jul 13, 2020 | Jul 10, 2020 | Jul 14, 2020 | -- | Long Term Capital Gains | 2.373 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Non-qualified | 0.0544 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Short Term Capital Gains | 0.254 |
| Jul 12, 2019 | Jul 11, 2019 | Jul 15, 2019 | -- | Long Term Capital Gains | 3.098 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Non-qualified | 0.0452 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Short Term Capital Gains | 0.2788 |
| Jul 13, 2018 | Jul 12, 2018 | Jul 16, 2018 | -- | Long Term Capital Gains | 2.604 |
| Jul 14, 2017 | Jul 13, 2017 | Jul 17, 2017 | -- | Non-qualified | 0.0488 |
| Jul 14, 2017 | Jul 13, 2017 | Jul 17, 2017 | -- | Long Term Capital Gains | 1.289 |
| Jul 14, 2017 | Jul 13, 2017 | Jul 17, 2017 | -- | Short Term Capital Gains | 0.1116 |
| Jul 14, 2016 | Jul 13, 2016 | Jul 15, 2016 | -- | Non-qualified | 0.0218 |
| Jul 14, 2016 | Jul 13, 2016 | Jul 15, 2016 | -- | Long Term Capital Gains | 2.491 |
| Jul 14, 2015 | Jul 13, 2015 | Jul 15, 2015 | -- | Non-qualified | 0.0501 |
| Jul 14, 2015 | Jul 13, 2015 | Jul 15, 2015 | -- | Short Term Capital Gains | 0.0617 |
| Jul 14, 2015 | Jul 13, 2015 | Jul 15, 2015 | -- | Long Term Capital Gains | 1.954 |
| Jul 14, 2014 | Jul 11, 2014 | Jul 15, 2014 | -- | Non-qualified | 0.036 |
| Jul 14, 2014 | Jul 11, 2014 | Jul 15, 2014 | -- | Short Term Capital Gains | 0.567 |