VY Invesco Growth and Income S2 (IVITX)
| Fund Assets | 156.29M |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | 30.00% |
| Dividend (ttm) | 4.36 |
| Dividend Yield | 22.08% |
| Dividend Growth | 54.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Jul 15, 2025 |
| Previous Close | 19.73 |
| YTD Return | -11.13% |
| 1-Year Return | -6.80% |
| 5-Year Return | 67.15% |
| 52-Week Low | 19.12 |
| 52-Week High | 23.84 |
| Beta (5Y) | n/a |
| Holdings | 95 |
| Inception Date | n/a |
About IVITX
VY Invesco Growth and Income Portfolio Class S2 is a diversified mutual fund designed to provide investors with a blend of long-term capital appreciation and income. The portfolio typically holds between 60 to 80 stocks, maintaining a focus substantial enough for diligent research of individual holdings while still offering sector diversification. This fund primarily targets large-cap U.S. companies that exhibit value characteristics—meaning they tend to be less expensive or are experiencing slower growth rates compared to other large-cap stocks. The investment philosophy emphasizes identifying undervalued businesses with the potential for improved valuations, blending both growth and value strategies to meet its objectives. The portfolio often features significant allocations to financials, technology, and consumer sectors, with top holdings including companies like Wells Fargo, Bank of America, Amazon, and Microsoft. Managed by a team leveraging active stock selection and sector allocation, the fund aims to deliver both current income—often through dividends—and long-term appreciation, playing a pivotal role as a core equity holding for investors seeking exposure to established U.S. companies with disciplined valuations.
Performance
IVITX had a total return of -6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
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 | $4.3572 | Jul 15, 2025 |
| Jul 15, 2024 | $2.8196 | Jul 16, 2024 |
| Jul 13, 2023 | $1.8592 | Jul 14, 2023 |
| Jul 13, 2022 | $3.5563 | Jul 14, 2022 |
| Jul 13, 2021 | $0.2956 | Jul 14, 2021 |
| Jul 13, 2020 | $2.1598 | Jul 14, 2020 |