Voya Large Cap Growth Portfolio
Voya Investors Trust · 5 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Voya Large Cap Growth Portfolio is an actively managed U.S. equity fund. 45% of IEOPX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 92% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
The Portfolio seeks long-term capital growth.
The fund is managed by a sub-adviser that combines quantitative screens identifying strong business momentum and relative price strength with fundamental analysis to select large-capitalization growth stocks expected to appreciate in value. The fund is non-diversified and may invest a significant portion of its assets in a single issuer. Because performance depends on the sub-adviser's security selections and valuations, results will diverge from the Russell 1000 Growth Index.
| Share class | Gross | Net |
|---|---|---|
| IEOPX | 1.23% | 1.17% |
| IEOHX | 0.73% | 0.67% |
| IEOSX | 0.98% | 0.92% |
| IEOTX | 1.13% | 1.07% |
| VRLCX | 0.68% | 0.67% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 53.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.77% |
| Cash & short-term | 0.32% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 47.0% |
| Communication Services | 13.1% |
| Industrials | 8.3% |
| Consumer Discretionary | 8.1% |
| 10 smaller | 23.5% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +28.27% | +89.09% | +65.87% | 19.51% | -13.75% | |
| +28.96% | +92.33% | +70.84% | 19.50% | -13.68% | |
| +28.70% | +91.01% | +68.84% | 19.47% | -13.71% | |
| +28.40% | +90.11% | +67.44% | 19.44% | -13.77% | |
| +28.99% | +92.48% | +70.90% | 19.46% | -13.71% |
These classes hold the same portfolio, so the 5.03pp spread over 5 years is the cost difference between them — roughly 1.01pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INCGOOGL | 12.39% | $357.37 | $460.14M | 1.3M |
| NVDA | NVIDIA CORPNVDA | 11.83% | $200.09 | $439.05M | 2.2M |
| AVGO | BROADCOM INCAVGO | 4.23% | $377.75 | $157.11M | 415.9K |
| AAPL | APPLE INCAAPL | 4.00% | $289.36 | $148.58M | 513.5K |
| AMD | ADVANCED MICRO DEVICES INCAMD | 3.83% | $580.91 | $142.27M | 244.9K |
| — | SELECT SECTOR SPDR TRUST (THE) | 3.63% | $190.52 | $134.85M | 707.8K |
| SNDK | SANDISK CORPSNDK | 3.62% | $2,273.73 | $134.39M | 59.1K |
| V | VISA INCV | 3.23% | $343.09 | $119.85M | 349.3K |
| LLY | ELI LILLY & COMPANYLLY | 2.75% | $1,199.43 | $102.18M | 85.2K |
| LRCX | LAM RESEARCH CORPLRCX | 2.59% | $433.33 | $96.17M | 221.9K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 52.11% of net assets, top 25 75.30%, across 64 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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