Voya Growth and Income Portfolio I (IIVGX)
24.99
+0.15
(+0.60%)
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 | -- | Short Term Capital Gains | 0.031 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Long Term Capital Gains | 0.5817 |
| May 08, 2026 | May 07, 2026 | May 08, 2026 | -- | Non-qualified | 0.0809 |
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0752 |
| Dec 26, 2025 | -- | -- | -- | Long Term Capital Gains | 1.349 |
| May 08, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0463 |
| May 08, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2613 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1415 |
| Dec 26, 2024 | -- | -- | -- | Non-qualified | 0.1142 |
| Dec 26, 2024 | -- | -- | -- | Qualified | 0.0837 |
| Dec 26, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1038 |
| Dec 26, 2024 | -- | -- | -- | Long Term Capital Gains | 2.536 |
| May 13, 2024 | -- | -- | -- | Long Term Capital Gains | 0.248 |
| Dec 26, 2023 | -- | -- | -- | Short Term Capital Gains | 0.2445 |
| Dec 26, 2023 | -- | -- | -- | Non-qualified | 0.1430 |
| Dec 26, 2023 | -- | -- | -- | Qualified | 0.0849 |
| Dec 26, 2023 | -- | -- | -- | Long Term Capital Gains | 1.155 |
| Dec 26, 2023 | -- | -- | -- | Short Term Capital Gains | 0.4120 |
| May 11, 2023 | -- | -- | -- | Long Term Capital Gains | 0.0101 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.0036 |
| Dec 28, 2022 | -- | -- | -- | Long Term Capital Gains | 2.125 |
| Dec 28, 2022 | -- | -- | -- | Non-qualified | 0.0382 |
| Dec 28, 2022 | -- | -- | -- | Qualified | 0.1910 |
| May 12, 2022 | -- | -- | -- | Long Term Capital Gains | 0.4001 |
| May 12, 2022 | -- | -- | -- | Short Term Capital Gains | 0.1684 |