Voya Growth and Income Port S2 (IGISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

22.20

-0.19 (-0.85%)

At close: Oct 14, 2026

Fund Assets	2.72B
Expense Ratio	1.123%
Min. Investment	$0.00
Turnover	90.00%
Dividend (ttm)	0.08
Dividend Yield	0.37%
Dividend Growth	-31.99%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	22.39
YTD Return	10.55%
1-Year Return	9.24%
5-Year Return	73.90%
52-Week Low	18.62
52-Week High	22.47
Beta (5Y)	n/a
Holdings	76
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.

Fund Family Voya

Category Large Blend

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol IGISX

Share Class Class S2

Index S&P 500 TR

Performance

IGISX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.

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%
IAVGX	Class Adv	1.25%

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%

View More Holdings

Dividend History

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

Full Dividend History