Voya Large Cap Growth Portfolio Service 2 (IEOTX)
17.12
-0.38
(-2.17%)
USD |
Jun 10 2026
IEOTX Net Asset Value: 17.12 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 17.12 |
| June 09, 2026 | 17.50 |
| June 08, 2026 | 17.64 |
| June 05, 2026 | 17.55 |
| June 04, 2026 | 18.24 |
| June 03, 2026 | 18.26 |
| June 02, 2026 | 18.44 |
| June 01, 2026 | 18.45 |
| May 29, 2026 | 18.33 |
| May 28, 2026 | 18.25 |
| May 27, 2026 | 17.98 |
| May 26, 2026 | 17.99 |
| May 22, 2026 | 17.80 |
| May 21, 2026 | 17.79 |
| May 20, 2026 | 17.73 |
| May 19, 2026 | 17.43 |
| May 18, 2026 | 17.59 |
| May 15, 2026 | 17.71 |
| May 14, 2026 | 17.96 |
| May 13, 2026 | 17.76 |
| May 12, 2026 | 17.61 |
| May 11, 2026 | 17.68 |
| May 08, 2026 | 17.66 |
| May 07, 2026 | 17.48 |
| May 06, 2026 | 17.52 |
| Date | Value |
|---|---|
| May 05, 2026 | 17.13 |
| May 04, 2026 | 16.95 |
| May 01, 2026 | 16.97 |
| April 30, 2026 | 16.84 |
| April 29, 2026 | 16.66 |
| April 28, 2026 | 16.67 |
| April 27, 2026 | 16.87 |
| April 24, 2026 | 16.83 |
| April 23, 2026 | 16.57 |
| April 22, 2026 | 16.75 |
| April 21, 2026 | 16.47 |
| April 20, 2026 | 16.60 |
| April 17, 2026 | 16.63 |
| April 16, 2026 | 16.33 |
| April 15, 2026 | 16.35 |
| April 14, 2026 | 16.11 |
| April 13, 2026 | 15.83 |
| April 10, 2026 | 15.61 |
| April 09, 2026 | 15.57 |
| April 08, 2026 | 15.51 |
| April 07, 2026 | 15.10 |
| April 06, 2026 | 15.07 |
| April 02, 2026 | 14.99 |
| April 01, 2026 | 14.98 |
| March 31, 2026 | 14.82 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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