Voya Growth and Income Portfolio Class I (IIVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.42
-0.02 (-0.09%)
At close: Feb 13, 2026
IIVGX Holdings Information
IIVGX is a mutual fund with a total of 68 individual holdings. The top holdings are Microsoft stock at 8.05%, Apple at 7.98%, Alphabet at 5.40%, Broadcom at 4.43%, and Amazon.com at 4.36%.
Total Holdings
68
Top 10 Percentage
42.27%
Asset Class
Equity
Fund Category
Large Blend
Assets
2.65B
Forward PE Ratio
20.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.05% |
| 2 | AAPL | Apple Inc. | 7.98% |
| 3 | GOOGL | Alphabet Inc. | 5.40% |
| 4 | AVGO | Broadcom Inc. | 4.43% |
| 5 | AMZN | Amazon.com, Inc. | 4.36% |
| 6 | NVDA | NVIDIA Corporation | 3.93% |
| 7 | V | Visa Inc. | 2.17% |
| 8 | MMM | 3M Company | 2.08% |
| 9 | CVX | Chevron Corporation | 2.06% |
| 10 | BAC | Bank of America Corporation | 1.82% |
| 11 | TTWO | Take-Two Interactive Software, Inc. | 1.69% |
| 12 | PM | Philip Morris International Inc. | 1.66% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.62% |
| 14 | ABBV | AbbVie Inc. | 1.60% |
| 15 | WFC | Wells Fargo & Company | 1.56% |
| 16 | STT | State Street Corporation | 1.56% |
| 17 | WELL | Welltower Inc. | 1.51% |
| 18 | CRM | Salesforce, Inc. | 1.49% |
| 19 | PFE | Pfizer Inc. | 1.45% |
| 20 | PEG | Public Service Enterprise Group Incorporated | 1.45% |
| 21 | CSCO | Cisco Systems, Inc. | 1.41% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.40% |
| 23 | MU | Micron Technology, Inc. | 1.37% |
| 24 | T | AT&T Inc. | 1.26% |
| 25 | HUM | Humana Inc. | 1.26% |
As of Sep 30, 2025