Vy® Invesco Growth And Income Portfolio Class I (IVGIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Voya

Fund Style Large Value

ISIN US92914G5365

CUSIP 92914G536

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $521.88 Million

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.62%

1-Year Return 24.73%

3-Year Return 18.22%

5-Year Return 10.37%

NAV $21.60

Previous Close Price $21.65

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

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 VY® Invesco Growth and Income Portfolio Class I

Under normal market conditions, the Portfolio invests primarily in what the sub-adviser believe to be income-producing equity securities, including common stocks and convertible securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 146469.84%

Giant 15.47%

Large 46.33%

Medium 34.63%

Micro 0.00%

Small 0.57%

Value & Growth Metrics

Book-Value Growth % 4.84%

Cash-Flow Growth % 4.15%

Dividend Yield % 1.88%

Historical Earnings % 3.36%

Long-Term Earnings % 11.30%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.99%	2.99%	0.00%	1.88%	0.00%
Non US Stock	3.17%	3.17%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	93.84%	93.84%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Wells Fargo Co	3.34%	-	-
Bank of America Corp	3.10%	-	-
Alphabet Inc	2.18%	-	-
Exxon Mobil Corp	2.54%	-	-
Amazon.com Inc	2.53%	-	-
BlackRock Liquidity FedFund	2.76%	-	-
CBRE Group Inc	2.14%	-	-
Johnson Controls International plc	2.34%	-	-
Parker-Hannifin Corp	2.07%	-	-
Johnson Johnson	1.99%	-	-
Willis Towers Watson PLC	2.00%	-	-
Philip Morris International Inc	2.42%	-	-
Fiserv Inc	2.01%	-	-
Microsoft Corp	2.20%	-	-
Charles Schwab Corp/The	2.08%	-	-
Walt Disney Co/The	2.01%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.21%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.21%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.21%	3.01%	0.00%	0.00%
Bond Sector	Government	4.21%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.21%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.21%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.47%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.15%	7.19%	0.00%	9.60%
Cyclical	Financial Services	17.05%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.20%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.24%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.50%	13.13%	0.00%	11.63%
Defensive	Utilities	4.21%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.32%	6.80%	0.00%	8.30%
Sensitive	Energy	8.75%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.21%	11.87%	0.00%	8.93%
Sensitive	Technology	15.89%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.73%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.16%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.11%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-15	$0.381	$0.381	USD	-	2024-07-12	2024-07-16	Other
2023-07-13	$0.461	$0.461	USD	-	2023-07-12	2023-07-14	Other
2022-07-13	$0.397	$0.397	USD	2022-07-13	2022-07-12	2022-07-14	Other
2021-07-13	$0.382	$0.382	USD	2021-07-13	2021-07-12	2021-07-14	Annual
2020-07-13	$0.496	$0.496	USD	2020-07-13	2020-07-10	2020-07-14	Other
2019-07-12	$0.666	$0.666	USD	2019-07-15	2019-07-11	2019-07-15	Other
2018-07-13	$0.466	$0.466	USD	2018-07-13	2018-07-12	2018-07-16	Other
2017-07-14	$0.637	$0.637	USD	2017-07-14	2017-07-13	2017-07-17	Other
2016-07-14	$0.687	$0.687	USD	2016-07-14	2016-07-13	2016-07-15	Other
2015-07-14	$1.122	$1.122	USD	2015-07-14	2015-07-13	2015-07-15	Other
2014-07-14	$0.460	$0.460	USD	2014-07-14	2014-07-11	2014-07-15	Other
2013-07-16	$0.426	$0.426	USD	2013-07-16	2013-07-15	2013-07-17	Annual
2012-07-16	$0.475	$0.475	USD	-	2012-07-13	2012-07-17	Annual
2011-07-14	$0.321	$0.321	USD	-	2011-07-13	2011-07-15	Annual
2010-07-14	$0.050	$0.050	USD	-	2010-07-13	2010-07-15	Annual
2009-12-29	$0.239	$0.239	USD	-	2009-12-28	2009-12-30	Other
2009-07-15	$0.029	$0.029	USD	-	2009-07-14	2009-07-16	Annual
2008-12-29	$0.428	$0.428	USD	-	2008-12-26	2008-12-31	Annual
2008-07-15	$0.562	$0.562	USD	-	2008-07-14	2008-07-17	Other
2007-07-02	$0.500	$0.500	USD	-	2007-06-29	2007-07-05	Other
2006-11-17	$0.001	$0.001	USD	-	-	-	-
2006-10-26	$0.001	$0.001	USD	-	-	-	-
2006-07-03	$0.396	$0.000	None	-	-	-	-

View the full dividend history for IVGIX.

VY® Invesco Growth and Income Portfolio Class I NMFQS:IVGIX