Nasdaq - Delayed Quote USD
Voya Growth and Income Port S2 (IGISX)
17.59
-1.00
(-5.38%)
As of 8:06:13 AM EDT. Market Open.
Top 10 Holdings (38.12% of Total Assets)
Sector Weightings
SectorIGISX
Technology 28.90%
Financial Services 14.41%
Healthcare 11.60%
Consumer Cyclical 9.63%
Communication Services 8.79%
Industrials 8.38%
Consumer Defensive 6.60%
Real Estate 3.70%
Energy 3.66%
Utilities 2.28%
Basic Materials 2.05%
Overall Portfolio Composition (%)
| Cash | 1.10% |
| Stocks | 98.90% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | IGISX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.29 | 0.21 |
| Price/Sales | 0.47 | 0.4 |
| Price/Cashflow | 0.06 | 0.06 |
| Median Market Cap | 232,033.44 | 335,222.28 |
| 3 Year Earnings Growth | 7.41 | 21.25 |
Bond Holdings
| Average | IGISX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.52% |
| 5y Average Return | 20.32% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Voya |
| Net Assets | 2.35B |
| YTD Return | -3.41% |
| Yield | 0.56% |
| Morningstar Rating | |
| Inception Date | Jun 11, 2003 |
Fund Summary
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.
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