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VY Invesco Growth and Income A (IVGAX)
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9/21 12:03 PM
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22.87 - YTD Return 15.48%
- Expense Ratio 1.21%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 156.54M
- Beta (5Y Monthly) 0.86
- Yield 0.99%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.24
- 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
156.54M
Net Assets
2006-04-28
Inception Date
Performance Overview: IVGAX
View MoreTrailing returns as of 11/6/2024. Category is Large Value.
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IUAAX VY Invesco Equity and Income A
43.42
-0.41%
ITEAX VY T. Rowe Price Equity Income A
10.69
-0.19%
IGEAX VY T. Rowe Price Growth Equity A
78.98
-0.44%
ICSAX VY Columbia Small Cap Value II A
16.80
-0.77%
ISOPX Voya SmallCap Opportunities Port A
19.35
-1.88%
IRVSX Voya Russell Large Cap Value Idx Port S
32.49
-0.61%
IJMAX VY JPMorgan Mid Cap Value A
15.96
-0.93%
IRSIX Voya Russell Small Cap Index Port A
14.08
-1.33%
ITRAX VY T. Rowe Price Capital Apprec A
26.96
-0.55%
IRMAX Voya Russell Mid Cap Index Port A
11.02
-0.90%
IAMOX Voya MidCap Opportunities Port A
3.2300
-1.22%
IBSAX VY Baron Growth A
20.80
-1.00%
IFTAX Voya International High Div Low Vol A
10.05
+0.10%
IIFAX Voya Balanced Income A
9.57
-0.42%
IJEAX VY JPMorgan Emerging Markets Equity A
11.56
-0.52%
IJSAX VY JPMorgan Small Cap Core Equity A
14.95
-1.25%
Holdings: IVGAX
View MoreTop 10 Holdings (23.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIVGAX
Financial Services 18.75%
Technology 16.25%
Industrials 15.38%
Healthcare 14.54%
Energy 7.95%
Communication Services 6.71%
Consumer Cyclical 5.94%
Consumer Defensive 5.20%
Basic Materials 3.56%
Utilities 3.35%
Real Estate 2.36%
Recent News: IVGAX
View MoreResearch Reports: IVGAX
View MoreTop Mutual Funds
NALFX New Alternatives A
64.51
+1.08%
RYPMX Rydex Precious Metals Inv
39.91
+1.01%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.88
+0.89%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.89
+0.89%
BIVIX Invenomic Institutional
17.55
+0.80%
MLXIX Catalyst Energy Infrastructure I
28.88
+0.80%
BIVSX Invenomic Super Institutional
17.83
+0.79%
BIVRX Invenomic Investor
17.13
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
CIVVX Causeway International Value Inv
20.21
+0.75%
CIVIX Causeway International Value Instl
20.40
+0.74%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.43
+0.70%
SSHQX State Street Hedged Intl Dev Eq Idx K
123.31
+0.69%
FNARX Fidelity Natural Resources Fund
45.39
+0.67%
MOWNX Moerus Worldwide Value N
16.82
+0.60%
ENPIX ProFunds UltraSector Energy Fund
47.16
+0.60%
MOWIX Moerus Worldwide Value Institutional
16.88
+0.60%
RMLPX Recurrent MLP & Infrastructure Class I
25.67
+0.59%
ENPSX ProFunds UltraSector Energy Fund
39.85
+0.58%
TORIX Tortoise Energy Infrastructure TR Ins
19.68
+0.56%
TORCX Tortoise Energy Infrastructure TR C
18.74
+0.54%
TORTX Tortoise Energy Infrastructure TR A
19.33
+0.52%
FIKAX Fidelity Advisor Energy Z
50.33
+0.52%
FSENX Fidelity Select Energy Portfolio
61.82
+0.50%
SVFFX Smead Value I1
84.49
+0.50%
FANIX Fidelity Advisor Energy I
50.36
+0.50%
SVFYX Smead Value Y
84.65
+0.50%
SVFKX Smead Value R2
85.30
+0.49%
SVFAX Smead Value A
83.55
+0.49%
SMVLX Smead Value Investor
84.36
+0.49%
SVFDX Smead Value R1
82.63
+0.49%
SVFCX Smead Value C
81.17
+0.48%
WCMSX WCM International Small Cap Growth Instl
20.90
+0.48%
FMIJX FMI International Investor
36.76
+0.46%
FMIYX FMI International Institutional
36.96
+0.46%
AVALX Aegis Value I
40.37
+0.45%
FCICX NYLI PineStone International Equity Cl C
16.27
+0.43%
FCIKX NYLI PineStone International Eq Inv Cl
16.38
+0.43%
FCIRX NYLI PineStone International Equity Cl A
16.44
+0.43%
FCIUX NYLI PineStone International Equity Cl I
16.51
+0.43%
FCIHX NYLI PineStone International Equity Cl P
16.51
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
16.58
+0.42%
NGRRX Nuveen International Value I
28.52
+0.42%
SCIJX Hartford Schroders International Stk SDR
17.97
+0.39%
HSWYX Hartford Schroders International Stk Y
18.01
+0.39%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
16.65
+0.36%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.81
+0.36%
CIOVX Causeway International Opps Inv
16.96
+0.36%
CIOIX Causeway International Opps Inst
17.13
+0.35%
MIEIX MFS International Equity R6
34.78
+0.35%
HSWCX Hartford Schroders International Stk C
17.46
+0.34%
SNTFX Steward International Enhanced Index R6
20.66
+0.34%
HSWRX Hartford Schroders International Stk R3
17.76
+0.34%
HSWSX Hartford Schroders International Stk R4
17.89
+0.34%
SCIEX Hartford Schroders International Stk I
17.95
+0.34%
HSWTX Hartford Schroders International Stk R5
17.96
+0.34%
HSWFX Hartford Schroders International Stk F
17.98
+0.33%
GMCFX GMO International Equity Fund
24.41
+0.33%
GMOIX GMO International Equity Fund
24.44
+0.33%
SCVEX Hartford Schroders International Stk A
18.55
+0.32%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
18.97
+0.32%
IFPUX Independent Franchise Partners US Equity
22.71
+0.31%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.62
+0.30%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
20.80
+0.29%
FSCOX Fidelity International Small Cap Opp
20.84
+0.29%
GIOTX GMO Intl Developed Equity Allc III
17.49
+0.29%
CGVVX Causeway Global Value Inv
15.19
+0.26%
CGVIX Causeway Global Value Inst
15.34
+0.26%
FZABX Fidelity Advisor Diversified Intl Z
27.51
+0.26%
FNORX Fidelity Nordic
62.93
+0.25%
PTAOX Performance Trust Total Return Bd A
19.75
+0.25%
PTIAX Performance Trust Total Return Bd Inst
19.75
+0.25%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
20.00
+0.25%
HNRIX Hennessy Energy Transition Instl
28.48
+0.25%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
20.38
+0.25%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
20.77
+0.24%
EGIIX Eaton Vance Greater India I
43.63
+0.23%
HNRGX Hennessy Energy Transition Investor
27.84
+0.22%
EIPIX EIP Growth and Income I
18.90
+0.21%
HAOYX Hartford International Opportunities Y
19.76
+0.20%
BISIX BlackRock International Dividend Fund
34.88
+0.20%
BREKX BlackRock International Dividend K
34.89
+0.20%
CMNIX Calamos Market Neutral Income I
15.03
+0.20%
CVSOX Calamos Market Neutral Income R6
15.04
+0.20%
TAREX Third Avenue Real Estate Value Instl
25.33
+0.20%
CVSIX Calamos Market Neutral Income A
15.23
+0.20%
CVSCX Calamos Market Neutral Income C
15.30
+0.20%
BREAX BlackRock International Dividend Inv A
32.05
+0.19%
CCXYX Columbia Strategic California Municipal Income Fund
27.34
+0.18%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.92
+0.18%
PTIMX Performance Trust Municipal Bond Instl
22.97
+0.17%
TROZX T. Rowe Price International Value Eq Z
17.47
+0.17%
CDHAX Calvert International Responsible Idx A
30.19
+0.17%
CDHRX Calvert International Responsible Idx R6
30.62
+0.16%
CDHIX Calvert International Responsible Idx I
30.66
+0.16%
PWGAX PACE International Equity A
18.41
+0.16%
TVRVX Third Avenue Real Estate Value Fund
25.19
+0.16%
TARZX Third Avenue Real Estate Value Z
25.26
+0.16%
TEQAX Touchstone Non-US ESG Equity A
25.53
+0.16%
TEQCX Touchstone Non-US ESG Equity C
25.77
+0.16%