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ISVGX Holdings List NMFQS:ISVGX

Large Blend | Voya
$21.17
↓ $-0.32 (-1.49%)
Last Updated: Mar 20, 2026

Voya Growth and Income Portfolio Class S (ISVGX) - 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%).

ISVGX 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 0.63%
Non US Stock 2.82%
Not Classified 0.00%
Other 0.00%
US Stock 96.55%

Market Cap

AverageMarketCap 322806.66%
Giant 38.48%
Large 35.43%
Medium 18.68%
Micro 0.00%
Small 6.78%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 2.07%
Consumer Cyclical 9.06%
Financial Services 12.59%
Real Estate 2.46%
Consumer Defensive 5.55%
Healthcare 10.68%
Utilities 2.25%
Communication Services 10.94%
Energy 4.37%
Industrials 7.66%
Technology 32.38%

World Regions

Latin America 0.00%
North America 97.17%
Asia Developed 1.57%
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 1.27%