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ISVGX Holdings List NMFQS:ISVGX

Large Blend | Voya
$22.56
↓ $-0.21 (-0.92%)
Last Updated: Aug 12, 2026

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

ISVGX 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% - -
Apple Inc. COM 8.81% - -
Alphabet Inc. CAP STK CL A 6.24% - -
Amazon.com, Inc. COM 4.59% - -
Broadcom Inc COM 4.58% - -
NVIDIA Corp. COM 3.73% - -
JPMorgan Chase Co. COM 3.05% - -
Meta Platforms Inc CL A 2.94% - -
Microsoft Corp. COM 2.64% - -
International Business Machines Corp. COM 2.54% - -
Cisco Systems, Inc. COM 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 1.79%
Not Classified 0.00%
Other 0.00%
US Stock 97.38%

Market Cap

AverageMarketCap 318416.66%
Giant 38.05%
Large 32.35%
Medium 22.24%
Micro 0.00%
Small 6.54%

Sector Weights

Cash and Equivalents 2.26%
Corporate 2.26%
Derivative 2.26%
Government 2.26%
Municipal 2.26%
Securitized 2.26%
Basic Materials 1.85%
Consumer Cyclical 10.81%
Financial Services 11.66%
Real Estate 2.11%
Consumer Defensive 4.48%
Healthcare 9.83%
Utilities 2.26%
Communication Services 9.93%
Energy 3.23%
Industrials 8.73%
Technology 35.10%

World Regions

Latin America 0.00%
North America 98.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.95%
Europe Emerging 0.00%
United Kingdom 0.86%