Voya Growth and Income Port A (IAVGX)

Fund Assets	2.72B
Expense Ratio	1.247%
Min. Investment	$0.00
Turnover	90.00%
Dividend (ttm)	0.08
Dividend Yield	0.35%
Dividend Growth	-16.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	23.39
YTD Return	10.48%
1-Year Return	9.46%
5-Year Return	73.88%
52-Week Low	19.43
52-Week High	23.48
Beta (5Y)	n/a
Holdings	76
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.

• Fund Family: Voya
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: IAVGX
• Share Class: Class Adv
• Index: S&P 500 TR

Performance

IAVGX had a total return of 9.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IIVGX	Class I	0.67%
ISVGX	Class S	0.92%
IGISX	Class S2	1.07%

Top 10 Holdings

42.68% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.74%
Alphabet Inc.	GOOGL	6.46%
Amazon.com, Inc.	AMZN	4.37%
Micron Technology, Inc.	MU	4.23%
NVIDIA Corporation	NVDA	4.02%
Broadcom Inc.	AVGO	3.99%
JPMorgan Chase & Co.	JPM	3.18%
International Business Machines Corporation	IBM	3.12%
Cisco Systems, Inc.	CSCO	3.10%
Meta Platforms, Inc.	META	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.6936	May 8, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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