logo
light
search

IAVGX Holdings List NMFQS:IAVGX

Large Blend | Voya
$21.74
↑ $0.25 (1.16%)
Last Updated: Feb 17, 2026

Voya Growth and Income Portfolio Class A (IAVGX) is a Large Blend fund with $3.38 Billion in assets. The fund allocates 40.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 8.05% of total assets. This is followed by Apple Inc (7.98%) and Amazon.com Inc (4.36%).

IAVGX Holdings

Name Weight Owned Change
Microsoft Corp 8.05% - -
Apple Inc 7.98% - -
Amazon.com Inc 4.36% - -
Meta Platforms Inc 3.88% - -
Broadcom Inc 4.43% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.70% - -
Advanced Micro Devices Inc 2.59% - -
Bank of America Corp 1.82% - -
Salesforce Inc 2.39% - -
Micron Technology Inc 2.25% - -
NVIDIA Corp 3.93% - -
Arthur J Gallagher Co 2.03% - -
ATT Inc 2.02% - -
McCormick Co Inc/MD 1.95% - -
Visa Inc 2.17% - -
Alphabet Inc 5.40% - -
3M Co 2.08% - -
Chevron Corp 2.06% - -

Asset Allocation

Bond 0.00%
Cash 0.67%
Non US Stock 3.00%
Not Classified 0.00%
Other 0.00%
US Stock 96.33%

Market Cap

AverageMarketCap 324814.85%
Giant 38.45%
Large 38.69%
Medium 16.00%
Micro 0.00%
Small 6.18%

Sector Weights

Cash and Equivalents 2.19%
Corporate 2.19%
Derivative 2.19%
Government 2.19%
Municipal 2.19%
Securitized 2.19%
Basic Materials 1.93%
Consumer Cyclical 8.97%
Financial Services 13.13%
Real Estate 2.22%
Consumer Defensive 5.28%
Healthcare 10.98%
Utilities 2.19%
Communication Services 10.66%
Energy 3.93%
Industrials 7.39%
Technology 33.32%

World Regions

Latin America 0.00%
North America 96.98%
Asia Developed 1.45%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 1.57%