Voya Growth and Income Portfolio Class A (IAVGX)
| Fund Assets | 2.65B |
| Expense Ratio | 1.12% |
| Min. Investment | $0.00 |
| Turnover | 95.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 7.83% |
| Dividend Growth | -47.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 21.18 |
| YTD Return | -2.22% |
| 1-Year Return | 10.75% |
| 5-Year Return | 85.10% |
| 52-Week Low | 15.65 |
| 52-Week High | 22.11 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | n/a |
About IAVGX
Voya Growth and Income Portfolio Adviser Class is an actively managed mutual fund focused on maximizing total return through a diversified portfolio of primarily U.S. large-cap equities and convertible securities. Its investment strategy emphasizes capital appreciation and investment income, targeting companies that pay above-average dividends and exhibit the potential for dividend growth over time. The fund employs a valuation-based screening process to select high-dividend yield stocks with strong growth prospects. Technology, finance, and industrials are key sectors represented in the portfolio, with significant holdings in major technology firms such as Apple, Microsoft, and NVIDIA. Managed by experienced professionals at Voya Investment Management, the fund is designed to provide investors with a blend of income and growth, making it relevant for those seeking exposure to leading U.S. companies while capturing both dividend income and long-term capital appreciation. The fund’s assets are allocated predominantly to equities, with a small portion in bonds, and it distributes dividends on a semi-annual basis. Its classification in the Large Blend category highlights its balance between value and growth investing within the broader U.S. equity market.
Performance
IAVGX had a total return of 10.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.99%.
Top 10 Holdings
42.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.05% |
| Apple Inc. | AAPL | 7.98% |
| Alphabet Inc. | GOOGL | 5.40% |
| Broadcom Inc. | AVGO | 4.43% |
| Amazon.com, Inc. | AMZN | 4.36% |
| NVIDIA Corporation | NVDA | 3.93% |
| Visa Inc. | V | 2.17% |
| 3M Company | MMM | 2.08% |
| Chevron Corporation | CVX | 2.06% |
| Bank of America Corporation | BAC | 1.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.3491 | Dec 26, 2025 |
| May 8, 2025 | $0.3076 | May 9, 2025 |
| Dec 26, 2024 | $2.878 | Dec 27, 2024 |
| May 13, 2024 | $0.248 | May 14, 2024 |
| Dec 26, 2023 | $1.9382 | Dec 27, 2023 |
| May 11, 2023 | $0.0101 | May 12, 2023 |