VY® Invesco Growth and Income Portfolio Class S (IVGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.02
+0.16 (0.67%)
Jan 24, 2025, 4:00 PM EST
IVGSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 4.02% |
| 2 | BAC | Bank of America Corporation | 3.44% |
| 3 | AMZN | Amazon.com, Inc. | 2.47% |
| 4 | JCI | Johnson Controls International plc | 2.26% |
| 5 | PH | Parker-Hannifin Corporation | 2.14% |
| 6 | TFDXX | BlackRock Liquidity Funds - FedFund | 2.11% |
| 7 | GOOGL | Alphabet Inc. | 2.00% |
| 8 | XOM | Exxon Mobil Corporation | 1.96% |
| 9 | WTW | Willis Towers Watson Public Limited Company | 1.93% |
| 10 | JNJ | Johnson & Johnson | 1.93% |
| 11 | CBRE | CBRE Group, Inc. | 1.93% |
| 12 | FI | Fiserv, Inc. | 1.84% |
| 13 | ORCL | Oracle Corporation | 1.84% |
| 14 | DIS | The Walt Disney Company | 1.82% |
| 15 | COP | ConocoPhillips | 1.74% |
| 16 | MRVL | Marvell Technology, Inc. | 1.73% |
| 17 | SYY | Sysco Corporation | 1.67% |
| 18 | RTX | RTX Corporation | 1.65% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.63% |
| 20 | MDT | Medtronic plc | 1.62% |
| 21 | CFG | Citizens Financial Group, Inc. | 1.61% |
| 22 | PNC | The PNC Financial Services Group, Inc. | 1.61% |
| 23 | MSFT | Microsoft Corporation | 1.59% |
| 24 | PM | Philip Morris International Inc. | 1.59% |
| 25 | EMR | Emerson Electric Co. | 1.55% |
| 26 | CVX | Chevron Corporation | 1.55% |
| 27 | SAN | Banco Santander, S.A. | 1.51% |
| 28 | SCHW | The Charles Schwab Corporation | 1.46% |
| 29 | GM | General Motors Company | 1.45% |
| 30 | KKR | KKR & Co. Inc. | 1.44% |
| 31 | TMUS | T-Mobile US, Inc. | 1.41% |
| 32 | BMY | Bristol-Myers Squibb Company | 1.38% |
| 33 | USFD | US Foods Holding Corp. | 1.37% |
| 34 | CSX | CSX Corporation | 1.35% |
| 35 | FDX | FedEx Corporation | 1.35% |
| 36 | UNH | UnitedHealth Group Incorporated | 1.32% |
| 37 | META | Meta Platforms, Inc. | 1.31% |
| 38 | NSC | Norfolk Southern Corporation | 1.30% |
| 39 | CRM | Salesforce, Inc. | 1.29% |
| 40 | PPL | PPL Corporation | 1.28% |
| 41 | CSCO | Cisco Systems, Inc. | 1.23% |
| 42 | HUM | Humana Inc. | 1.19% |
| 43 | FERG | Ferguson Enterprises Inc. | 1.18% |
| 44 | CTSH | Cognizant Technology Solutions Corporation | 1.18% |
| 45 | SHEL | Shell plc | 1.17% |
| 46 | ZBRA | Zebra Technologies Corporation | 1.15% |
| 47 | COHR | Coherent Corp. | 1.13% |
| 48 | AIG | American International Group, Inc. | 1.12% |
| 49 | FIS | Fidelity National Information Services, Inc. | 1.11% |
| 50 | MCHP | Microchip Technology Incorporated | 1.09% |
| 51 | ALL | The Allstate Corporation | 1.01% |
| 52 | AEP | American Electric Power Company, Inc. | 1.00% |
| 53 | NXPI | NXP Semiconductors N.V. | 0.95% |
| 54 | DD | DuPont de Nemours, Inc. | 0.95% |
| 55 | SBUX | Starbucks Corporation | 0.94% |
| 56 | CVS | CVS Health Corporation | 0.92% |
| 57 | MU | Micron Technology, Inc. | 0.89% |
| 58 | JBHT | J.B. Hunt Transport Services, Inc. | 0.85% |
| 59 | CNC | Centene Corporation | 0.84% |
| 60 | CTVA | Corteva, Inc. | 0.83% |
| 61 | SU | Suncor Energy Inc. | 0.82% |
| 62 | FE | FirstEnergy Corp. | 0.81% |
| 63 | TXT | Textron Inc. | 0.77% |
| 64 | ELV | Elevance Health, Inc. | 0.75% |
| 65 | GPC | Genuine Parts Company | 0.73% |
| 66 | EQT | EQT Corporation | 0.73% |
| 67 | LRCX | Lam Research Corporation | 0.72% |
| 68 | PPG | PPG Industries, Inc. | 0.71% |
| 69 | SWK | Stanley Black & Decker, Inc. | 0.69% |
| 70 | PFE | Pfizer Inc. | 0.68% |
| 71 | AXP | American Express Company | 0.67% |
| 72 | GEHC | GE HealthCare Technologies Inc. | 0.64% |
| 73 | n/a | The Bank of New York Mellon - CURRENCY CONTRACT - USD | 0.02% |
| 74 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.02% |
| 75 | n/a | The Bank of New York Mellon - CURRENCY CONTRACT - USD | 0.01% |
| 76 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.01% |
| 77 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.00% |
| 78 | n/a | The Bank of New York Mellon - CURRENCY CONTRACT - CAD | 0.00% |
| 79 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 0.00% |
| 80 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.00% |
| 81 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.00% |
| 82 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.00% |
| 83 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.00% |
| 84 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.00% |
| 85 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | 0.00% |
| 86 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - CAD | -0.00% |
| 87 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | -0.00% |
| 88 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - CAD | -0.00% |
| 89 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - USD | -0.00% |
| 90 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - GBP | -0.00% |
| 91 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - CAD | -0.00% |
| 92 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - CAD | -0.00% |
| 93 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - CAD | -0.00% |
| 94 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - GBP | -0.00% |
| 95 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - GBP | -0.00% |
| 96 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - CAD | -0.00% |
| 97 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - CAD | -0.00% |
| 98 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - GBP | -0.00% |
| 99 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - GBP | -0.00% |
| 100 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - EUR | -0.00% |
| 101 | n/a | The Bank of New York Mellon - CURRENCY CONTRACT - USD | -0.00% |
| 102 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - GBP | -0.00% |
| 103 | n/a | State Street Bank and Trust Company - CURRENCY CONTRACT - EUR | -0.01% |
As of Dec 31, 2024