VY Invesco Growth & Income Portfolio Adviser (IVGAX)
20.39
+0.51
(+2.57%)
USD |
Apr 08 2026
IVGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 96.52% |
| Bond | 1.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 65.56% |
| Mid | 26.71% |
| Small | 7.73% |
Region Exposure
| Americas | 88.58% |
|---|---|
|
North America
|
88.58% |
| Canada | 0.89% |
| United States | 87.69% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.87% |
|---|---|
| United Kingdom | 3.77% |
|
Europe Developed
|
6.09% |
| France | 1.18% |
| Ireland | 3.78% |
| Netherlands | 1.13% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.13% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
16.70% |
| Real Estate |
|
2.31% |
| Sensitive |
|
40.57% |
| Communication Services |
|
6.15% |
| Energy |
|
7.28% |
| Industrials |
|
14.64% |
| Information Technology |
|
12.50% |
| Defensive |
|
26.95% |
| Consumer Staples |
|
7.83% |
| Health Care |
|
14.76% |
| Utilities |
|
4.36% |
| Not Classified |
|
4.35% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
3.45% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |