Voya Large-Cap Growth Fund R6 (VGOSX)
51.09
-0.08
(-0.16%)
USD |
Apr 17 2025
VGOSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.10% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 84.92% |
| Mid | 12.30% |
| Small | 2.78% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
95.56% |
| United States | 95.56% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.76% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.03% |
| Australia | 2.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.55% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
5.33% |
| Financials |
|
1.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.46% |
| Communication Services |
|
12.88% |
| Energy |
|
0.41% |
| Industrials |
|
4.80% |
| Information Technology |
|
50.37% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
3.32% |
| Health Care |
|
10.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.61% |
| Non Classified Equity |
|
7.99% |
| Not Classified - Non Equity |
|
1.62% |
As of July 31, 2024