VY® Invesco Growth and Income S2 (IVITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.36

+0.13 (0.61%)

At close: Oct 15, 2026

Fund Assets	167.99M
Expense Ratio	1.051%
Min. Investment	$0.00
Turnover	18.00%
Dividend (ttm)	0.15
Dividend Yield	0.70%
Dividend Growth	29.47%
Payout Frequency	Annual
Ex-Dividend Date	Jul 15, 2026

Previous Close	21.23
YTD Return	10.36%
1-Year Return	16.04%
5-Year Return	58.82%
52-Week Low	19.50
52-Week High	22.82
Beta (5Y)	n/a
Holdings	79
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 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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

26.69% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.27%
Amazon.com, Inc.	AMZN	3.18%
Wells Fargo & Company	WFC	3.13%
Bank of America Corporation	BAC	2.82%
Philip Morris International Inc.	PM	2.70%
Microsoft Corporation	MSFT	2.55%
Johnson Controls International plc	JCI	2.40%
Citizens Financial Group, Inc.	CFG	2.27%
Microchip Technology Incorporated	MCHP	2.22%
NVIDIA Corporation	NVDA	2.16%

View More Holdings

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

Full Dividend History