VY® Invesco Growth and Income Portfolio Class A (IVGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.74
0.00 (0.00%)
At close: Apr 2, 2026
IVGAX Holdings Information
IVGAX is a mutual fund with a total of 102 individual holdings. The top holdings are Wells Fargo & Company stock at 3.64%, Bank of America at 3.57%, BlackRock Liquidity Funds - FedFund at 2.83%, Microsoft at 2.43%, and Amazon.com at 2.28%.
Total Holdings
102
Top 10 Percentage
24.91%
Asset Class
Equity
Fund Category
Large Value
Assets
169.94M
Forward PE Ratio
18.14
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.64% |
| 2 | BAC | Bank of America Corporation | 3.57% |
| 3 | TFDXX | BlackRock Liquidity Funds - FedFund | 2.83% |
| 4 | MSFT | Microsoft Corporation | 2.43% |
| 5 | AMZN | Amazon.com, Inc. | 2.28% |
| 6 | PH | Parker-Hannifin Corporation | 2.07% |
| 7 | PM | Philip Morris International Inc. | 2.05% |
| 8 | SCHW | The Charles Schwab Corporation | 2.05% |
| 9 | WTW | Willis Towers Watson Public Limited Company | 2.00% |
| 10 | JNJ | Johnson & Johnson | 1.99% |
| 11 | JCI | Johnson Controls International plc | 1.94% |
| 12 | MCHP | Microchip Technology Incorporated | 1.91% |
| 13 | SYY | Sysco Corporation | 1.89% |
| 14 | CFG | Citizens Financial Group, Inc. | 1.88% |
| 15 | DIS | The Walt Disney Company | 1.85% |
| 16 | GOOGL | Alphabet Inc. | 1.75% |
| 17 | CBRE | CBRE Group, Inc. | 1.66% |
| 18 | MDT | Medtronic plc | 1.65% |
| 19 | PPL | PPL Corporation | 1.61% |
| 20 | USFD | US Foods Holding Corp. | 1.61% |
| 21 | CVS | CVS Health Corporation | 1.55% |
| 22 | COP | ConocoPhillips | 1.51% |
| 23 | PG | The Procter & Gamble Company | 1.47% |
| 24 | CVX | Chevron Corporation | 1.39% |
| 25 | RTX | RTX Corporation | 1.38% |
As of Sep 30, 2025