Voya Growth and Income Portfolio S (ISVGX)
22.49
-0.05
(-0.22%)
USD |
Jun 09 2026
ISVGX Net Asset Value: 22.49 for June 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 09, 2026 | 22.49 |
| June 08, 2026 | 22.54 |
| June 05, 2026 | 22.46 |
| June 04, 2026 | 23.11 |
| June 03, 2026 | 23.10 |
| June 02, 2026 | 23.26 |
| June 01, 2026 | 23.09 |
| May 29, 2026 | 23.05 |
| May 28, 2026 | 22.94 |
| May 27, 2026 | 22.83 |
| May 26, 2026 | 22.71 |
| May 22, 2026 | 22.48 |
| May 21, 2026 | 22.46 |
| May 20, 2026 | 22.27 |
| May 19, 2026 | 22.00 |
| May 18, 2026 | 22.17 |
| May 15, 2026 | 22.23 |
| May 14, 2026 | 22.51 |
| May 13, 2026 | 22.30 |
| May 12, 2026 | 22.19 |
| May 11, 2026 | 22.21 |
| May 08, 2026 | 22.19 |
| May 07, 2026 | 22.62 |
| May 06, 2026 | 22.81 |
| May 05, 2026 | 22.52 |
| Date | Value |
|---|---|
| May 04, 2026 | 22.22 |
| May 01, 2026 | 22.32 |
| April 30, 2026 | 22.26 |
| April 29, 2026 | 21.96 |
| April 28, 2026 | 22.01 |
| April 27, 2026 | 22.13 |
| April 24, 2026 | 22.08 |
| April 23, 2026 | 21.94 |
| April 22, 2026 | 22.13 |
| April 21, 2026 | 21.89 |
| April 20, 2026 | 22.04 |
| April 17, 2026 | 22.05 |
| April 16, 2026 | 21.75 |
| April 15, 2026 | 21.73 |
| April 14, 2026 | 21.66 |
| April 13, 2026 | 21.43 |
| April 10, 2026 | 21.21 |
| April 09, 2026 | 21.23 |
| April 08, 2026 | 21.06 |
| April 07, 2026 | 20.43 |
| April 06, 2026 | 20.43 |
| April 02, 2026 | 20.31 |
| April 01, 2026 | 20.28 |
| March 31, 2026 | 20.09 |
| March 30, 2026 | 19.51 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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