Voya Growth and Income Portfolio Service 2 (IGISX)
22.47
+0.14
(+0.63%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Non-qualified | 0.0809 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Long Term Capital Gains | 0.5817 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Short Term Capital Gains | 0.031 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0003 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Long Term Capital Gains | 1.349 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Long Term Capital Gains | 0.0463 |
| May 08, 2025 | May 07, 2025 | May 09, 2025 | -- | Short Term Capital Gains | 0.2613 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Short Term Capital Gains | 0.1415 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Long Term Capital Gains | 2.536 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Short Term Capital Gains | 0.1038 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Non-qualified | 0.0689 |
| Dec 26, 2024 | Dec 24, 2024 | Dec 26, 2024 | -- | Qualified | 0.0505 |
| May 13, 2024 | May 10, 2024 | May 13, 2024 | -- | Long Term Capital Gains | 0.248 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Short Term Capital Gains | 0.2445 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Long Term Capital Gains | 1.155 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Short Term Capital Gains | 0.4120 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Qualified | 0.0625 |
| Dec 26, 2023 | Dec 22, 2023 | Dec 26, 2023 | -- | Non-qualified | 0.1053 |
| May 11, 2023 | May 10, 2023 | May 11, 2023 | -- | Long Term Capital Gains | 0.0101 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 2.125 |
| Dec 28, 2022 | -- | Dec 29, 2022 | -- | Qualified | 0.0024 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Qualified | 0.1304 |
| Dec 28, 2022 | Dec 27, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0261 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Short Term Capital Gains | 0.1684 |
| May 12, 2022 | May 11, 2022 | May 13, 2022 | -- | Long Term Capital Gains | 0.4001 |