Voya Growth and Income Port S (ISVGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.22

+0.01 (0.04%)

At close: Aug 26, 2026

9.58% (1Y)

Fund Assets	2.72B
Expense Ratio	0.92%
Min. Investment	$0.00
Turnover	90.00%
Dividend (ttm)	0.11
Dividend Yield	0.46%
Dividend Growth	-22.25%
Payout Frequency	Semi-Annual
Ex-Dividend Date	May 8, 2026

Previous Close	23.21
YTD Return	10.20%
1-Year Return	12.96%
5-Year Return	70.98%
52-Week Low	19.51
52-Week High	23.89
Beta (5Y)	0.91
Holdings	61
Inception Date	n/a

About ISVGX

Voya Growth and Income Portfolio Service Class is a mutual fund designed to maximize total return by investing in a diversified portfolio of common stocks and securities convertible into common stock. Its primary function is to capture both capital appreciation and income, focusing on large-cap, dividend-paying companies across various sectors. The fund uses a valuation-driven investment approach, targeting equities with above-average dividend yields and the potential for sustained dividend growth over time. It typically allocates at least 65% of its assets to common stocks with significant prospects for capital appreciation and income growth, ensuring broad exposure to industry leaders in technology, consumer sectors, healthcare, and financial services. The fund's holdings are diversified but concentrated, with a notable portion invested in top U.S. companies such as Microsoft, Amazon, and Meta Platforms. With an expense ratio in line with category peers and an annual turnover rate around 75%, the Voya Growth and Income Portfolio Service Class plays a significant role for investors seeking balanced equity exposure, risk-managed dividend strategies, and consistent long-term portfolio growth within the large blend mutual fund category.

Fund Family Voya

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ISVGX

Share Class Class S

Index S&P 500 TR

Performance

ISVGX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

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%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
May 8, 2026	$0.6936	May 8, 2026
Dec 26, 2025	$1.3755	Dec 26, 2025
May 8, 2025	$0.3076	May 9, 2025
Dec 26, 2024	$2.9196	Dec 27, 2024
May 13, 2024	$0.248	May 14, 2024
Dec 26, 2023	$1.9786	Dec 27, 2023

Full Dividend History