Voya Growth And Income Portfolio Class S2 (IGISX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Voya

Fund Style Large Blend

ISIN US92913H4020

CUSIP 92913H402

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.38 Billion

Share Class Net Assets $-

Expense Ratio 1.07%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.43%

1-Year Return 15.10%

3-Year Return 21.09%

5-Year Return 14.51%

NAV $20.83

Previous Close Price $20.59

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Voya Growth and Income Portfolio Class S2

Under normal market conditions, the Portfolio invests at least 65% of its total assets in common stocks that the sub-adviser believes have significant potential for capital appreciation, income growth, or both.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 324814.85%

Giant 38.45%

Large 38.69%

Medium 16.00%

Micro 0.00%

Small 6.18%

Value & Growth Metrics

Book-Value Growth % 6.79%

Cash-Flow Growth % 2.54%

Dividend Yield % 1.28%

Historical Earnings % 5.38%

Long-Term Earnings % 10.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.67%	0.67%	0.00%	1.42%	0.00%
Non US Stock	3.00%	3.00%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	96.33%	96.33%	0.00%	96.27%	99.23%

Top 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%	-	-

See the full breakdown of IGISX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.19%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.19%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.19%	0.00%	0.00%	0.00%
Bond Sector	Government	2.19%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.19%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.19%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.93%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	8.97%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.13%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.22%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	5.28%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.98%	10.28%	0.00%	9.60%
Defensive	Utilities	2.19%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.66%	10.16%	0.00%	11.02%
Sensitive	Energy	3.93%	2.83%	0.00%	2.82%
Sensitive	Industrials	7.39%	9.49%	0.00%	7.77%
Sensitive	Technology	33.32%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	96.98%	99.23%
Greater Asia	Asia Developed	0.34%	1.45%	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	1.57%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-26	$0.119	$0.000	None	-	-	-	-
2024-05-13	$0.000	$0.000	None	-	-	-	-
2023-12-26	$0.168	$0.168	USD	-	2023-12-22	2023-12-27	SemiAnnual
2023-05-11	$0.000	$0.000	None	-	-	-	-
2022-12-28	$0.159	$0.159	USD	2022-12-28	2022-12-27	2022-12-29	SemiAnnual
2022-05-12	$0.000	$0.000	None	-	-	-	-
2021-12-29	$0.233	$0.233	USD	2021-12-29	2021-12-28	2021-12-30	SemiAnnual
2021-05-12	$0.000	$0.000	None	-	-	-	-
2020-12-30	$0.304	$0.304	USD	2020-12-30	2020-12-29	2020-12-31	SemiAnnual
2020-05-12	$0.003	$0.003	USD	2020-05-12	2020-05-11	2020-05-13	SemiAnnual
2019-12-30	$0.322	$0.322	USD	2019-12-30	2019-12-27	2019-12-31	SemiAnnual
2019-05-13	$0.000	$0.000	None	-	-	-	-
2018-12-28	$0.428	$0.428	USD	2018-12-28	2018-12-27	2018-12-31	Other
2018-05-11	$0.000	$0.000	None	-	-	-	-
2017-12-28	$0.455	$0.455	USD	2017-12-28	2017-12-27	2017-12-29	Other
2017-05-05	$0.000	$0.000	None	-	-	-	-
2016-12-29	$0.480	$0.480	USD	2016-12-29	2016-12-28	2016-12-30	Other
2016-05-05	$0.000	$0.000	None	-	-	-	-
2015-12-29	$0.547	$0.547	USD	2015-12-29	2015-12-28	2015-12-30	Other
2014-12-29	$0.365	$0.365	USD	2014-12-29	2014-12-26	2014-12-30	Other

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Voya Growth and Income Portfolio Class S2 NMFQS:IGISX