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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Large-Cap Growth Fund

NLCBX |

-

$408 M

-

2.09%

Vitals

YTD Return

N/A

1 yr return

13.6%

3 Yr Avg Return

9.9%

5 Yr Avg Return

11.0%

Net Assets

$408 M

Holdings in Top 10

36.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.09%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 70.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Voya Large-Cap Growth Fund

NLCBX |

-

$408 M

-

2.09%

NLCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Voya Large-Cap Growth Fund
  • Fund Family Name
    Voya
  • Inception Date
    Jul 21, 1997
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

NLCBX - Performance

Return Ranking - Trailing

Period NLCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 13.6% -62.3% 16.6% N/A
3 Yr 9.9%* -37.8% 23.3% N/A
5 Yr 11.0%* -31.0% 23.8% N/A
10 Yr 7.9%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period NLCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period NLCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 8.6% -62.3% 24.1% N/A
3 Yr 9.1%* -37.8% 29.4% N/A
5 Yr 10.8%* -31.0% 32.7% N/A
10 Yr 7.9%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NLCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

NLCBX - Holdings

Concentration Analysis

NLCBX Category Low Category High NLCBX % Rank
Net Assets 408 M 998 K 193 B N/A
Number of Holdings 59 6 2032 N/A
Net Assets in Top 10 140 M 592 K 54.6 B N/A
Weighting of Top 10 36.17% 13.6% 100.1% N/A

Top 10 Holdings

  1. Microsoft Corp 5.55%
  2. Apple Inc 5.49%
  3. Alphabet Inc A 4.48%
  4. Amazon.com Inc 3.98%
  5. The Home Depot Inc 3.38%
  6. PepsiCo Inc 2.93%
  7. UnitedHealth Group Inc 2.80%
  8. Comcast Corp Class A 2.72%
  9. Facebook Inc A 2.43%
  10. Visa Inc Class A 2.41%

Asset Allocation

Weighting Return Low Return High NLCBX % Rank
Stocks 		95.09% 17.95% 118.91% N/A
Other 		2.88% -21.17% 14.61% N/A
Cash 		2.04% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High NLCBX % Rank
Technology 		29.29% 0.00% 60.97% N/A
Consumer Cyclical 		17.21% 0.00% 32.85% N/A
Healthcare 		13.19% 0.00% 96.10% N/A
Industrials 		10.17% 0.00% 25.15% N/A
Consumer Defense 		9.96% 0.00% 17.04% N/A
Financial Services 		7.05% 0.00% 40.20% N/A
Communication Services 		5.94% 0.00% 15.66% N/A
Basic Materials 		1.51% 0.00% 11.46% N/A
Real Estate 		0.77% 0.00% 10.15% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Energy 		0.00% 0.00% 15.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NLCBX % Rank
US 		95.09% 7.01% 117.83% N/A
Non US 		0.00% 0.00% 92.52% N/A

NLCBX - Expenses

Operational Fees

NLCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.09% 0.00% 15.15% N/A
Management Fee 0.80% 0.00% 1.44% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 1.02% N/A

Sales Fees

NLCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

NLCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NLCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 650.00% N/A

NLCBX - Distributions

Dividend Yield Analysis

NLCBX Category Low Category High NLCBX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

NLCBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

NLCBX Category Low Category High NLCBX % Rank
Net Income Ratio -0.69% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

NLCBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

NLCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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