VY Invesco Growth and Income I (IVGIX)
| Fund Assets | 156.29M |
| Expense Ratio | 0.61% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 5.04 |
| Dividend Yield | 26.78% |
| Dividend Growth | 73.39% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 18.93 |
| YTD Return | -14.79% |
| 1-Year Return | -10.50% |
| 5-Year Return | 62.93% |
| 52-Week Low | 18.40 |
| 52-Week High | 23.80 |
| Beta (5Y) | 0.79 |
| Holdings | 95 |
| Inception Date | n/a |
About IVGIX
The VY Invesco Growth and Income Portfolio Initial Class is a mutual fund structured to provide investors with both long-term capital appreciation and a steady stream of income. Managed by an experienced team of portfolio managers, the fund employs an active approach centered on large, well-established companies that it identifies as undervalued or poised to benefit from positive business shifts. It typically holds between 60 and 80 equities, balancing diversification with focused position management to concentrate on select, high-conviction stocks. The portfolio displays a strong sector diversity, notably spanning financial services, technology, industrials, healthcare, and consumer defensive segments, while maintaining an emphasis on income-producing equity securities like common stocks and convertible instruments. With a market cap-weighted average that underscores commitment to large-cap stability, the VY Invesco Growth and Income Portfolio Initial Class appeals to investors seeking a blend of growth and income potential within a framework designed to manage risk and market volatility.
Performance
IVGIX had a total return of -10.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.
Top 10 Holdings
26.78% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds - FedFund | TFDXX | 4.13% |
| Wells Fargo & Company | WFC | 3.54% |
| Bank of America Corporation | BAC | 3.34% |
| Amazon.com, Inc. | AMZN | 2.57% |
| Microsoft Corporation | MSFT | 2.56% |
| Microchip Technology Incorporated | MCHP | 2.39% |
| Philip Morris International Inc. | PM | 2.18% |
| Parker-Hannifin Corporation | PH | 2.09% |
| The Charles Schwab Corporation | SCHW | 1.99% |
| The Walt Disney Company | DIS | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $5.0445 | Jul 15, 2025 |
| Jul 15, 2024 | $2.9094 | Jul 16, 2024 |
| Jul 13, 2023 | $1.9552 | Jul 14, 2023 |
| Jul 13, 2022 | $3.6752 | Jul 14, 2022 |
| Jul 13, 2021 | $0.3816 | Jul 14, 2021 |
| Jul 13, 2020 | $2.2588 | Jul 14, 2020 |