Voya Growth and Income Portfolio Class I (IIVGX)
| Fund Assets | 2.57B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 90.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 8.09% |
| Dividend Growth | -46.34% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 26, 2025 |
| Previous Close | 21.21 |
| YTD Return | -6.59% |
| 1-Year Return | 7.21% |
| 5-Year Return | 63.67% |
| 52-Week Low | 17.80 |
| 52-Week High | 24.56 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| Inception Date | n/a |
About IIVGX
Voya Growth and Income Portfolio - Class I is an actively managed mutual fund designed to maximize total return by investing primarily in a diversified portfolio of large-cap U.S. common stocks and convertible securities. The fund adopts a "large blend" style, targeting companies with above-average dividend yields and the potential for dividend growth, supported by a valuation-driven screening process. Sectors most impacted include technology, consumer cyclicals, financial services, healthcare, and communication services, as reflected in its leading holdings such as Microsoft, Amazon, and Meta Platforms. The fund seeks to balance capital appreciation and investment income, distributing dividends on a semi-annual basis. With an inception dating back to 1979, the fund demonstrates a longstanding presence in the market and caters to institutional investors. Its portfolio typically consists of around 60–65 holdings and may include real estate-related securities, such as REITs, to further diversify its sources of income and potential growth. This approach positions the fund as a core equity holding for those seeking both income and long-term growth within the U.S. equity market.
Performance
IIVGX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.37%.
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 | $1.4243 | Dec 26, 2025 |
| May 8, 2025 | $0.3076 | May 9, 2025 |
| Dec 26, 2024 | $2.9795 | Dec 27, 2024 |
| May 13, 2024 | $0.248 | May 14, 2024 |
| Dec 26, 2023 | $2.0395 | Dec 27, 2023 |
| May 11, 2023 | $0.0101 | May 12, 2023 |