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VY Invesco Growth and Income I (IVGIX)

22.18
-0.04
(-0.18%)
At close: 8:01:14 PM EDT
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  • Previous Close 22.22
  • YTD Return -5.16%
  • Expense Ratio 0.64%
  • Category Large Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 139.35M
  • Beta (5Y Monthly) 0.96
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.38
  • Inception Date Apr 28, 2006

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.

Voya

Fund Family

Large Value

Fund Category

139.35M

Net Assets

2006-04-28

Inception Date

More about VY Invesco Growth and Income I

Performance Overview: IVGIX

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Trailing returns as of 5/14/2025. Category is Large Value.

YTD Return

IVGIX
5.16%
Category
4.44%
 

1-Year Return

IVGIX
4.30%
Category
14.37%
 

3-Year Return

IVGIX
7.50%
Category
6.04%
 

5-Year Return

IVGIX
15.21%
Category
9.20%
 

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Holdings: IVGIX

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Sector Weightings

SectorIVGIX
Financial Services   19.21%
Technology   17.58%
Healthcare   15.71%
Industrials   14.23%
Energy   9.10%
Communication Services   5.55%
Consumer Cyclical   5.50%
Consumer Defensive   5.35%
Utilities   3.44%
Basic Materials   2.48%
Real Estate   1.85%
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Recent News: IVGIX

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Research Reports: IVGIX

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