Voya Large Cap Growth Fund Quote
| PLCIX Fund | USD 65.65 0.63 0.97% |
Performance 0High 8 · Moderate | NAV Risk Level HighLow 21 · Below Average |
VOYA LARGE-CAP shares are quoted at $65.65, delivering a 0.97% increase on the day after opening at $65.02. Based on structural risk metrics, VOYA LARGE-CAP reflects a 21% probability of significant NAV decline over the next few years. Over the last 90 trading days, VOYA LARGE-CAP has produced modest risk-adjusted performance, consistent with moderate return metrics. The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
Related SymbolsVoya Large Cap Growth [PLCIX] is traded in USA. The fund is listed under the Large Growth category and is part of the Voya family. This fund at this time has accumulated $739.4 million in assets with a minimum initial investment of $$250,000. Voya Large Cap is currently producing a year-to-date (YTD) return of 0.55%, while the total return for the last 3 years is 24.04%. VOYA LARGE-CAP is an operator in the large growth segment where revenue is driven by core operating activity and end-market demand.
Instrument Allocation
Mutual Fund Notable Updates
| Legal Name | VOYA LARGE-CAP GROWTH FUND CLASS I |
| Fund Concentration | Large Growth, Voya, (View all Sectors) |
VOYA LARGE-CAP GROWTH FUND CLASS I NAV Analysis
Below Model Estimate
Today
This estimate for Voya Large Cap is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
Sector Allocation
Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in VOYA LARGE-CAP Mutual Fund reduces concentrated exposure but may also compress returns. The risk-return tradeoff of VOYA LARGE-CAP Mutual Fund is shaped by the breadth of its sector diversification. The diversification level of VOYA LARGE-CAP Mutual Fund provides context for expected risk-adjusted performance.
For investors seeking sector exposure, Voya Large Cap Growth Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction. Sector concentration is a key dimension of portfolio risk that investors often track against their own tolerance levels. Sector weight awareness reveals the diversification characteristics of funds like Voya Large Cap Growth Mutual Fund.
Common Risk Profiles
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.05 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.68 |
Voya Large Cap Growth Against Markets
| PLCIX | 0.97 | ||||
| NYA | 0.30 |
| Competition | Compare Correlations |
Investor Insights and Alerts
Within the Large Growth category, VOYA LARGE-CAP's investor notes highlight when fund metrics deviate from their normal range. These notes are designed to prompt a review, not to trigger automatic redemptions or new purchases. For funds, converging signals across several dimensions carry more weight than any single alert for VOYA LARGE-CAP. The best use of these signals is to prompt a review, not to trigger automatic redemptions or purchases.
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Top Voya Large Cap Growth Mutual Fund Constituents
| MSFT | Microsoft | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| JNJ | Johnson Johnson | Stock | |
| FISV | Fiserv Common Stock | Stock | |
| DHR | Danaher | Stock | |
| AMZN | Amazon Inc | Stock | |
| PM | Philip Morris International | Stock | |
| AVGO | Broadcom | Stock | |
| MRK | Merck Company | Stock | |
| V | Visa Class A | Stock | |
| CSX | CSX Corporation | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| FB | ProShares Trust ProShares | ETF | |
| PEP | PepsiCo | Stock | |
| CDNS | Cadence Design Systems | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| AMT | American Tower Corp | Stock | |
| INTU | Intuit Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| CMCSA | Comcast Corp | Stock | |
| NVDA | NVIDIA | Stock | |
| MA | Mastercard | Stock | |
| LLY | Eli Lilly and | Stock | |
| PYPL | PayPal Holdings | Stock | |
| EXPE | Expedia Group | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| ORLY | OReilly Automotive | Stock | |
| AAPL | Apple Inc | Stock |
Predictive Daily Indicators
For VOYA LARGE-CAP, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Large Growth funds, accumulation and distribution signals track whether capital is flowing into or out of VOYA LARGE-CAP's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For VOYA LARGE-CAP, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 65.65 | |||
| Day Typical Price | 65.65 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.63 |
Forecast Models
A forecast framework for VOYA LARGE-CAP starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, VOYA LARGE-CAP returned 24.0%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.Mutual Fund Overview, Methodology & Data Sources
Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 11.0%.
Methodology
Unless otherwise specified, data for Voya Large Cap Growth is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Voya Large Cap Growth market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Voya Large Cap Growth may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors