VY Invesco Growth & Income Portfolio Adviser (IVGAX)
20.77
-0.07
(-0.34%)
USD |
Apr 28 2026
IVGAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 96.53% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 65.47% |
| Mid | 26.82% |
| Small | 7.71% |
Region Exposure
| Americas | 89.60% |
|---|---|
|
North America
|
89.60% |
| Canada | 1.03% |
| United States | 88.57% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.92% |
|---|---|
| United Kingdom | 3.08% |
|
Europe Developed
|
5.84% |
| France | 1.23% |
| Ireland | 3.58% |
| Netherlands | 1.04% |
| 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 | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.96% |
| Materials |
|
2.56% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
17.43% |
| Real Estate |
|
2.19% |
| Sensitive |
|
40.66% |
| Communication Services |
|
6.38% |
| Energy |
|
8.79% |
| Industrials |
|
13.94% |
| Information Technology |
|
11.55% |
| Defensive |
|
26.07% |
| Consumer Staples |
|
6.79% |
| Health Care |
|
14.73% |
| Utilities |
|
4.55% |
| Not Classified |
|
4.31% |
| Non Classified Equity |
|
1.02% |
| Not Classified - Non Equity |
|
3.29% |
As of March 31, 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 | -- |