VY® Invesco Growth and Income S2 (IVITX)

Fund Assets	173.51M
Expense Ratio	1.05%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	1.61
Dividend Yield	7.40%
Dividend Growth	-62.96%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	21.93
YTD Return	12.89%
1-Year Return	19.37%
5-Year Return	65.18%
52-Week Low	19.50
52-Week High	22.82
Beta (5Y)	n/a
Holdings	87
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.

• Fund Family: Voya
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IVITX
• Share Class: Class S2
• Index: Russell 1000 Value TR

Performance

IVITX had a total return of 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
IVGIX	Class I	0.65%
IVGSX	Class S	0.90%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 15, 2026	$1.6137	Jul 15, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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