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 | -- |