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IAVGX Holdings List NMFQS:IAVGX

Large Blend | Voya
$22.18
↑ $0.00 (0.00%)
Last Updated: Jun 27, 2026

Voya Growth and Income Portfolio Class A (IAVGX) - Large Blend fund with $3.38 Billion in assets. The fund allocates 38.80% 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 7.09% of total assets. This is followed by Apple Inc (7.84%) and Amazon.com Inc (4.22%).

IAVGX Holdings

Name Weight Owned Change
Microsoft Corp 7.09% - -
Apple Inc 7.84% - -
Amazon.com Inc 4.22% - -
Meta Platforms Inc 3.88% - -
Broadcom Inc 4.00% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.70% - -
Advanced Micro Devices Inc 2.59% - -
Bank of America Corp 1.84% - -
Salesforce Inc 2.39% - -
Micron Technology Inc 2.25% - -
NVIDIA Corp 3.73% - -
Arthur J Gallagher Co 2.03% - -
ATT Inc 2.02% - -
McCormick Co Inc/MD 1.95% - -
Visa Inc 1.79% - -
Alphabet Inc 6.59% - -
3M Co 2.03% - -
Chevron Corp 1.92% - -

Asset Allocation

Bond 0.00%
Cash 0.36%
Non US Stock 4.28%
Not Classified 0.00%
Other 0.00%
US Stock 95.36%

Market Cap

AverageMarketCap 392387.40%
Giant 45.87%
Large 31.84%
Medium 16.48%
Micro 0.00%
Small 5.44%

Sector Weights

Cash and Equivalents 2.21%
Corporate 2.21%
Derivative 2.21%
Government 2.21%
Municipal 2.21%
Securitized 2.21%
Basic Materials 2.40%
Consumer Cyclical 10.14%
Financial Services 11.73%
Real Estate 2.40%
Consumer Defensive 5.60%
Healthcare 8.20%
Utilities 2.21%
Communication Services 11.42%
Energy 4.11%
Industrials 9.32%
Technology 32.48%

World Regions

Latin America 0.00%
North America 95.71%
Asia Developed 2.33%
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 1.96%