Voya Growth and Income Portfolio Class S2 (IGISX)
| Fund Assets | 2.65B |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | 95.00% |
| Dividend (ttm) | 1.66 |
| Dividend Yield | 8.17% |
| Dividend Growth | -47.38% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 20.29 |
| YTD Return | -2.22% |
| 1-Year Return | 10.78% |
| 5-Year Return | 85.52% |
| 52-Week Low | 14.98 |
| 52-Week High | 21.18 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | n/a |
About IGISX
Voya Growth and Income Portfolio Class S2 is a mutual fund focused on maximizing total return by investing primarily in a diversified portfolio of U.S. large-cap equities and securities convertible into common stock. Classified as a large blend fund, it holds a mix of growth and value stocks across various sectors, with significant exposure to technology, financial services, healthcare, and consumer cyclical industries. The fund typically allocates at least 65% of its assets to common stocks that exhibit strong potential for both capital appreciation and income growth. Managed by a team of investment professionals, it aims to deliver returns comparable to the overall U.S. equity market, as represented by its benchmark, the S&P 500 Index. With a portfolio turnover ratio near 75% and around 64 holdings, the fund’s top investments often comprise some of the largest and most influential companies in the market. Voya Growth and Income Portfolio Class S2 plays a key role in many investors’ strategies seeking a balance between growth potential and income within a broadly diversified large-cap U.S. equity framework.
Performance
IGISX had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.34%.
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 | $1.3494 | Dec 26, 2025 |
| May 8, 2025 | $0.3076 | May 9, 2025 |
| Dec 26, 2024 | $2.901 | Dec 27, 2024 |
| May 13, 2024 | $0.248 | May 14, 2024 |
| Dec 26, 2023 | $1.9794 | Dec 27, 2023 |
| May 11, 2023 | $0.0101 | May 12, 2023 |