Large Cap Growth
Approach
The Large Cap Growth strategy is an actively managed large cap growth strategy that relies on fundamental research and analysis to identify companies with strong and accelerating business momentum, increasing market acceptance and attractive valuations. Our disciplined, bottom-up strategy focuses on security selection, using rigorous fundamental research and analysis of the characteristics of individual companies.Key Benefits
- History of consistent performance across a range of market environments
- Disciplined, repeatable process driven by fundamental research
- Stable, experienced investment team leverages the resources of Voya’s Fundamental Equity platform
- Strong historical performance relative to the benchmark
- Close adherence to style assures suitability in a formal asset allocation process
Approach
The Large Cap Growth strategy is an actively managed large cap growth strategy that relies on fundamental research and analysis to identify companies with strong and accelerating business momentum, increasing market acceptance and attractive valuations. Our disciplined, bottom-up strategy focuses on security selection, using rigorous fundamental research and analysis of the characteristics of individual companies.Key Benefits
- History of consistent performance across a range of market environments
- Disciplined, repeatable process driven by fundamental research
- Stable, experienced investment team leverages the resources of Voya’s Fundamental Equity platform
- Strong historical performance relative to the benchmark
- Close adherence to style assures suitability in a formal asset allocation process
Performance
Performance
| As of 7/31/26 | 1 Mo | 3 Mo | YTD | 1Yr | 3Yr | 5Yr | 10Yr | Since Inception (1/01/83) |
|---|---|---|---|---|---|---|---|---|
| Gross | -5.49 | 0.68 | 2.47 | 9.46 | 19.85 | 10.34 | 15.77 | 12.61 |
| Net | -5.54 | 0.53 | 2.11 | 8.81 | 19.15 | 9.68 | 15.09 | 11.81 |
| Index* | -4.76 | -0.63 | 0.32 | 8.03 | 19.26 | 11.88 | 17.45 | 11.97 |
* Russell 1000 Growth Index
Past performance does not guarantee future results.
Periods greater than one year are annualized. Performance data is considered final unless indicated as preliminary. Monthly performance is based on full GIPS Composite returns. Access the GIPS page for full composite details.
The Composite performance information represents the investment results of a group of fully discretionary accounts managed with the investment objective of outperforming the benchmark. Information is subject to change at any time. Gross returns are presented after all transaction costs, but before management fees. Returns include the reinvestment of income. Net performance is shown after the deduction of a model management fee equal to the highest fee charged.
Literature
Date: June 30, 2026
Approved For: Financial Professional or Qualified Institutional Investor Use Only
Date: June 30, 2026
Includes Investment Commentary
Approved For: Financial Professional or Qualified Institutional Investor Use Only
Date: June 30, 2026
Approved For: Financial Professional or Qualified Institutional Investor Use Only
Investment Team
Disclosures
Principal Risk
The principal risks are generally those attributable to stock investing. Holdings are subject to market, issuer and other risks, and their values may fluctuate. Market risk is the risk that securities may decline in value due to factors affecting the securities markets or particular industries. Issuer risk is the risk that the value of a security may decline for reasons specific to the issuer, such as changes in its financial condition. More particularly, growth-oriented stocks typically sell at higher valuations than other stocks. If a growth-oriented stock does not exhibit the level of growth expected, its price may drop sharply. Additionally, growth-oriented stocks have been more volatile than value-oriented stocks.

