Voya Large-Cap Growth Fund R6 (VGOSX)
60.69
-0.76
(-1.24%)
USD |
Jun 13 2025
VGOSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 0.52% |
Stock | 98.95% |
Bond | 0.53% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Market Capitalization
As of April 30, 2025
Large | 86.00% |
Mid | 11.92% |
Small | 2.08% |
Region Exposure
Americas | 96.34% |
---|---|
North America
|
96.34% |
United States | 96.34% |
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 1.79% |
---|---|
United Kingdom | 0.00% |
Europe Developed
|
1.29% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.50% |
Israel | 0.50% |
Greater Asia | 1.38% |
---|---|
Japan | 0.00% |
Australasia
|
1.38% |
Australia | 1.38% |
Asia Developed
|
0.00% |
Asia Emerging
|
0.00% |
Unidentified Region | 0.49% |
---|
Stock Sector Exposure
Cyclical |
|
21.77% |
Materials |
|
1.52% |
Consumer Discretionary |
|
12.58% |
Financials |
|
6.91% |
Real Estate |
|
0.77% |
Sensitive |
|
62.83% |
Communication Services |
|
13.73% |
Energy |
|
0.63% |
Industrials |
|
4.49% |
Information Technology |
|
43.97% |
Defensive |
|
14.29% |
Consumer Staples |
|
4.03% |
Health Care |
|
10.25% |
Utilities |
|
0.00% |
Not Classified |
|
1.11% |
Non Classified Equity |
|
0.00% |
Not Classified - Non Equity |
|
1.11% |
As of April 30, 2025
Stock Style Exposure
Large Cap Value | -- |
Large Cap Core | -- |
Large Cap Growth | -- |
Mid Cap Value | -- |
Mid Cap Core | -- |
Mid Cap Growth | -- |
Small Cap Value | -- |
Small Cap Core | -- |
Small Cap Growth | -- |