Voya Growth and Income Portfolio S (ISVGX)
22.95
-0.08
(-0.35%)
USD |
Sep 15 2026
ISVGX Net Asset Value: 22.95 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 22.95 |
| September 14, 2026 | 23.03 |
| September 11, 2026 | 23.17 |
| September 10, 2026 | 22.95 |
| September 09, 2026 | 23.05 |
| September 08, 2026 | 23.13 |
| September 04, 2026 | 23.28 |
| September 03, 2026 | 23.31 |
| September 02, 2026 | 23.13 |
| September 01, 2026 | 23.00 |
| August 31, 2026 | 23.19 |
| August 28, 2026 | 23.29 |
| August 27, 2026 | 23.29 |
| August 26, 2026 | 23.22 |
| August 25, 2026 | 23.21 |
| August 24, 2026 | 23.16 |
| August 21, 2026 | 23.22 |
| August 20, 2026 | 23.12 |
| August 19, 2026 | 23.28 |
| August 18, 2026 | 23.22 |
| August 17, 2026 | 23.43 |
| August 14, 2026 | 23.49 |
| August 13, 2026 | 23.49 |
| August 12, 2026 | 23.44 |
| August 11, 2026 | 23.38 |
| Date | Value |
|---|---|
| August 10, 2026 | 23.48 |
| August 07, 2026 | 23.53 |
| August 06, 2026 | 23.34 |
| August 05, 2026 | 23.39 |
| August 04, 2026 | 23.44 |
| August 03, 2026 | 23.05 |
| July 31, 2026 | 22.69 |
| July 30, 2026 | 22.56 |
| July 29, 2026 | 22.18 |
| July 28, 2026 | 22.58 |
| July 27, 2026 | 22.55 |
| July 24, 2026 | 22.57 |
| July 23, 2026 | 22.56 |
| July 22, 2026 | 22.77 |
| July 21, 2026 | 22.77 |
| July 20, 2026 | 22.50 |
| July 17, 2026 | 22.54 |
| July 16, 2026 | 22.69 |
| July 15, 2026 | 22.83 |
| July 14, 2026 | 22.80 |
| July 13, 2026 | 22.87 |
| July 10, 2026 | 23.07 |
| July 09, 2026 | 22.99 |
| July 08, 2026 | 22.75 |
| July 07, 2026 | 22.87 |
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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Median