VY® Invesco Growth and Income Portfolio Class S (IVGSX)
| Fund Assets | 169.78M |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 4.88 |
| Dividend Yield | 21.82% |
| Dividend Growth | 71.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 22.27 |
| YTD Return | 7.97% |
| 1-Year Return | 21.21% |
| 5-Year Return | 64.40% |
| 52-Week Low | 19.00 |
| 52-Week High | 24.24 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | n/a |
About IVGSX
VY Invesco Growth and Income Portfolio Service Class is a large value mutual fund that primarily targets long-term growth of capital and income through investments in income-producing equity securities, such as common stocks and convertible securities. The fund’s strategy is to identify undervalued large-cap U.S. companies that may be temporarily unpopular, seeking opportunities for appreciation when positive catalysts materialize. Managed by a team with extensive experience, the portfolio is diversified across sectors, with notable allocations in financial services, technology, industrials, healthcare, and consumer defensive industries. The fund typically maintains a moderate turnover ratio around 30% and holds a significant portion of assets—about 25%—in its top ten holdings, which include major U.S. companies spanning various sectors. VY Invesco Growth and Income Portfolio Service Class is part of the large value category, focusing on stocks with lower price valuations and higher dividend yields relative to growth-oriented peers. Its approach makes it suitable for investors seeking a blend of value and income within large-cap equities. This fund is managed by Voya Investments, with Invesco Advisers, Inc. serving as sub-adviser.
Performance
IVGSX had a total return of 21.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
25.28% of assets| Name | Symbol | Weight |
|---|---|---|
| BlackRock Liquidity Funds FedFund Institutional Shares | 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | $4.8798 | Jul 15, 2025 |
| Jul 15, 2024 | $2.8463 | Jul 16, 2024 |
| Jul 13, 2023 | $1.8936 | Jul 14, 2023 |
| Jul 13, 2022 | $3.608 | Jul 14, 2022 |
| Jul 13, 2021 | $0.3304 | Jul 14, 2021 |
| Jul 13, 2020 | $2.1944 | Jul 14, 2020 |