Voya Growth and Income Port S2 (IGISX)
16.71
+0.24
(+1.46%)
USD |
Mar 29 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.06% | 1.788B | 0.95% | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -197.70M | -9.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return through investments in a diversified portfolio of common stock and securities convertible into common stocks. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IIVGX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Vincent Costa | 9.67 yrs |
| James Dorment | 7.17 yrs |
| Gregory . Wachsman | 1.75 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
76
-197.70M
-24.24B
Category Low
51.36B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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--
Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 29, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 29, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 7.54% | 160.77 | 1.98% |
| Microsoft Corp | 7.01% | 280.51 | 1.92% |
| Amazon.com Inc | 3.91% | 100.25 | 3.10% |
| NVIDIA Corp | 2.91% | 269.84 | 2.17% |
| JPMorgan Chase & Co | 2.83% | 129.14 | 0.20% |
| Broadcom Inc | 2.75% | 625.50 | 0.13% |
| AT&T Inc | 2.63% | 19.00 | 1.50% |
| Philip Morris International Inc | 2.25% | 94.72 | 0.52% |
| United Rentals Inc | 2.25% | 384.11 | 2.44% |
| Howmet Aerospace Inc | 2.14% | 41.81 | 1.68% |
Basic Info
| Investment Strategy | |
| The investment seeks to maximize total return through investments in a diversified portfolio of common stock and securities convertible into common stocks. 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. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | IIVGX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Global Category Name | US Equity Large Cap Blend |
| YCharts Categorization | US Large Cap Blend |
| YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Voya |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Vincent Costa | 9.67 yrs |
| James Dorment | 7.17 yrs |
| Gregory . Wachsman | 1.75 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-29-23) | 0.95% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.08 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of February 28, 2023
Fund Details
| Key Dates | |
| Inception Date | 2/27/2009 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 5/1/2022 |
| Share Classes | |
| IAVGX | Adv |
| IIVGX | Inst |
| ISVGX | S |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |