VY® Invesco Growth and Income I (IVGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.04

+0.02 (0.10%)

At close: Aug 26, 2026

11.26% (1Y)

Fund Assets	173.51M
Expense Ratio	0.65%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	1.70
Dividend Yield	8.08%
Dividend Growth	-66.37%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	21.02
YTD Return	13.60%
1-Year Return	20.56%
5-Year Return	67.77%
52-Week Low	18.78
52-Week High	22.03
Beta (5Y)	0.68
Holdings	87
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.

Fund Family Voya

Category Large Value

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol IVGIX

Share Class Class I

Index Russell 1000 Value TR

Performance

IVGIX had a total return of 20.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IVGSX	Class S	0.90%
IVITX	Class S2	1.05%
IVGAX	Class Adv	1.25%

Top 10 Holdings

25.28% of assets

Name	Symbol	Weight
BlackRock Liquidity FedFund Instl	TFDXX	3.42%
Wells Fargo & Company	WFC	2.85%
Amazon.com, Inc.	AMZN	2.82%
Bank of America Corporation	BAC	2.56%
Alphabet Inc.	GOOGL	2.45%
ConocoPhillips	COP	2.44%
Philip Morris International Inc.	PM	2.29%
Microsoft Corporation	MSFT	2.17%
Johnson & Johnson	JNJ	2.15%
Johnson Controls International plc	JCI	2.13%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$1.6965	Jul 15, 2026
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

Full Dividend History