IIVGX: Voya Growth and Income Portfolio - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.11

-

-

$0.00

0.62%

Vitals

YTD Return

17.4%

1 yr return

38.2%

3 Yr Avg Return

18.4%

5 Yr Avg Return

17.4%

Net Assets

$3.66 B

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$34.73
$27.53
$36.04

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 92.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$35.11

-

-

$0.00

0.62%

IIVGX - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return 18.4%
  • 5 Yr Annualized Total Return 17.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Voya Growth and Income Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Dec 31, 1979
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent Costa

Fund Description

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.


IIVGX - Performance

Return Ranking - Trailing

Period IIVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -71.3% 44.1% 41.53%
1 Yr 38.2% 5.6% 73.4% 10.93%
3 Yr 18.4%* -2.4% 25.0% 19.00%
5 Yr 17.4%* 3.5% 26.8% 37.94%
10 Yr 15.1%* 4.3% 17.8% 49.29%

* Annualized

Return Ranking - Calendar

Period IIVGX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -94.0% 2181.7% 80.40%
2019 14.6% -22.7% 41.1% 89.14%
2018 -15.5% -100.0% 4.6% 59.90%
2017 5.4% -100.0% 33.2% 87.85%
2016 -0.9% -44.8% 25.0% 91.09%

Total Return Ranking - Trailing

Period IIVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% -71.6% 44.1% 39.73%
1 Yr 38.2% 5.6% 73.4% 10.93%
3 Yr 18.4%* -2.4% 26.2% 17.01%
5 Yr 17.4%* 3.5% 26.8% 32.74%
10 Yr 15.1%* 4.3% 17.8% 45.60%

* Annualized

Total Return Ranking - Calendar

Period IIVGX Return Category Return Low Category Return High Rank in Category (%)
2020 5.1% -94.0% 2181.7% 80.40%
2019 14.6% -21.6% 41.1% 89.14%
2018 -4.5% -100.0% 8.2% 13.58%
2017 20.4% -100.0% 33.2% 41.29%
2016 9.8% -13.4% 26.8% 45.03%

NAV & Total Return History


IIVGX - Holdings

Concentration Analysis

IIVGX Category Low Category High IIVGX % Rank
Net Assets 3.66 B 503 K 1.31 T 29.19%
Number of Holdings 63 2 3980 60.17%
Net Assets in Top 10 1.3 B -472 M 306 B 22.51%
Weighting of Top 10 35.58% 2.0% 100.0% 38.61%

Top 10 Holdings

  1. Microsoft Corp 8.77%
  2. Alphabet Inc Class A 5.50%
  3. Facebook Inc Class A 3.72%
  4. Intuit Inc 3.23%
  5. Motorola Solutions Inc 3.14%
  6. Adobe Inc 2.76%
  7. Apple Inc 2.62%
  8. Eli Lilly and Co 2.51%
  9. Fiserv Inc 2.42%
  10. Philip Morris International Inc 2.37%

Asset Allocation

Weighting Return Low Return High IIVGX % Rank
Stocks
99.33% 0.00% 139.05% 53.74%
Cash
0.67% -93.93% 50.07% 42.96%
Preferred Stocks
0.00% 0.00% 3.21% 61.62%
Other
0.00% -15.82% 100.00% 60.89%
Convertible Bonds
0.00% 0.00% 8.52% 59.61%
Bonds
0.00% 0.00% 87.09% 61.73%

Stock Sector Breakdown

Weighting Return Low Return High IIVGX % Rank
Technology
24.94% 0.00% 77.07% 37.45%
Communication Services
16.24% 0.00% 44.59% 6.71%
Healthcare
14.37% 0.00% 59.20% 32.60%
Financial Services
12.14% 0.00% 67.99% 72.93%
Industrials
7.94% 0.00% 62.11% 83.14%
Consumer Cyclical
7.02% 0.00% 53.38% 85.39%
Consumer Defense
6.49% 0.00% 50.98% 44.50%
Basic Materials
3.08% 0.00% 30.96% 36.49%
Energy
2.91% 0.00% 19.56% 22.00%
Utilities
2.44% 0.00% 31.26% 45.63%
Real Estate
2.43% 0.00% 84.43% 51.44%

Stock Geographic Breakdown

Weighting Return Low Return High IIVGX % Rank
US
93.42% 0.00% 134.83% 69.44%
Non US
5.91% 0.00% 63.63% 25.14%

IIVGX - Expenses

Operational Fees

IIVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 4.53% 55.08%
Management Fee 0.60% 0.00% 2.00% 61.68%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 24.17%

Sales Fees

IIVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IIVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IIVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 0.00% 363.00% 86.55%

IIVGX - Distributions

Dividend Yield Analysis

IIVGX Category Low Category High IIVGX % Rank
Dividend Yield 0.00% 0.00% 1.97% 62.00%

Dividend Distribution Analysis

IIVGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

IIVGX Category Low Category High IIVGX % Rank
Net Income Ratio 1.35% -2.09% 2.65% 29.67%

Capital Gain Distribution Analysis

IIVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

IIVGX - Fund Manager Analysis

Managers

Vincent Costa


Start Date

Tenure

Tenure Rank

Jun 30, 2013

8.18

8.2%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

James Dorment


Start Date

Tenure

Tenure Rank

Dec 31, 2015

5.67

5.7%

James Dorment is a portfolio manager on the value team at Voya Investment Management for the large cap value strategies. He also covers the consumer discretionary sector. Prior to joining the firm, he was a senior research analyst from Columbia Management. Jim also worked at U.S. Trust analyzing and investing in a broad range of industries in both public and private equity markets. He received a BA in economics from Bates College. He holds the Chartered Financial Analyst® designation.

Gregory . Wachsman


Start Date

Tenure

Tenure Rank

May 31, 2021

0.25

0.3%

Gregory Wachsman is a Portfolio Manager, and equity analyst on the value team at Voya Investment Management, covering the financials sector. Prior to joining Voya in March 2017, Greg was an equity analyst at Lord Abbett & Co from 2010-2017., where he covered U.S. banks, brokers, specialty finance and exchanges. Prior to that, he worked at UBS Global Asset Management, covering U.S. regional banks and specialty finance. Gregory earned an MBA from The University of Chicago Booth School of Business and a BA from Northwestern University. He is a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67