VY Invesco Growth & Income Portfolio Institutional (IVGIX)
21.25
+0.14
(+0.66%)
USD |
Feb 25 2026
IVGIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 97.60% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 63.80% |
| Mid | 28.33% |
| Small | 7.86% |
Region Exposure
| Americas | 89.59% |
|---|---|
|
North America
|
89.59% |
| Canada | 0.85% |
| United States | 88.73% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.57% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
5.76% |
| France | 1.16% |
| Ireland | 3.55% |
| Netherlands | 1.05% |
| 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 | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.29% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
18.03% |
| Real Estate |
|
2.40% |
| Sensitive |
|
40.17% |
| Communication Services |
|
6.00% |
| Energy |
|
6.91% |
| Industrials |
|
12.36% |
| Information Technology |
|
14.90% |
| Defensive |
|
27.20% |
| Consumer Staples |
|
7.52% |
| Health Care |
|
15.60% |
| Utilities |
|
4.07% |
| Not Classified |
|
3.35% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
2.50% |
As of January 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 | -- |