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IVITX Holdings List NMFQS:IVITX

Large Value | Voya
$22.31
↑ $0.07 (0.31%)
Last Updated: Jul 16, 2026

VY® Invesco Growth and Income Portfolio Class S2 (IVITX) - Large Value fund with $521.88 Million in assets. The fund allocates 24.99% 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 Wells Fargo Co at 3.34% of total assets. This is followed by Bank of America Corp (3.10%) and Alphabet Inc (2.18%).

IVITX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.99%
Non US Stock 3.17%
Not Classified 0.00%
Other 0.00%
US Stock 93.84%

Market Cap

AverageMarketCap 146469.84%
Giant 15.47%
Large 46.33%
Medium 34.63%
Micro 0.00%
Small 0.57%

Sector Weights

Cash and Equivalents 4.21%
Corporate 4.21%
Derivative 4.21%
Government 4.21%
Municipal 4.21%
Securitized 4.21%
Basic Materials 2.47%
Consumer Cyclical 7.15%
Financial Services 17.05%
Real Estate 2.20%
Consumer Defensive 7.24%
Healthcare 14.50%
Utilities 4.21%
Communication Services 7.32%
Energy 8.75%
Industrials 13.21%
Technology 15.89%

World Regions

Latin America 0.00%
North America 96.73%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.16%
Europe Emerging 0.00%
United Kingdom 2.11%