Voya Growth and Income Port I (IIVGX)

Fund Assets	2.72B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	90.00%
Dividend (ttm)	0.16
Dividend Yield	0.64%
Dividend Growth	-21.12%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	24.57
YTD Return	10.37%
1-Year Return	14.72%
5-Year Return	74.06%
52-Week Low	20.60
52-Week High	24.91
Beta (5Y)	n/a
Holdings	61
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.

• Fund Family: Voya
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IIVGX
• Share Class: Class I
• Index: S&P 500 TR

Performance

IIVGX had a total return of 14.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISVGX	Class S	0.92%
IGISX	Class S2	1.07%
IAVGX	Class Adv	1.25%

Top 10 Holdings

41.59% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.81%
Alphabet Inc.	GOOGL	6.24%
Amazon.com, Inc.	AMZN	4.59%
Broadcom Inc.	AVGO	4.58%
NVIDIA Corporation	NVDA	3.73%
JPMorgan Chase & Co.	JPM	3.05%
Meta Platforms, Inc.	META	2.94%
Microsoft Corporation	MSFT	2.64%
International Business Machines Corporation	IBM	2.54%
Cisco Systems, Inc.	CSCO	2.46%

Dividend History

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

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:

Aug 27, 2026

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