Voya Growth and Income Portfolio Class S (ISVGX)
| Fund Assets | 2.66B |
| Expense Ratio | 0.92% |
| Min. Investment | $0.00 |
| Turnover | 90.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 8.96% |
| Dividend Growth | -35.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | May 8, 2026 |
| Previous Close | 23.26 |
| YTD Return | 9.68% |
| 1-Year Return | 20.80% |
| 5-Year Return | 79.42% |
| 52-Week Low | 19.51 |
| 52-Week High | 23.89 |
| Beta (5Y) | 0.92 |
| 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.
Performance
ISVGX had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
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 | $1.3755 | 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 |