VY Invesco Growth & Income Portfolio Institutional (IVGIX)
21.08
+0.16
(+0.76%)
USD |
Feb 04 2026
IVGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.28% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 65.37% |
| Mid | 26.85% |
| Small | 7.78% |
Region Exposure
| Americas | 89.30% |
|---|---|
|
North America
|
89.30% |
| Canada | 0.75% |
| United States | 88.55% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
5.83% |
| France | 1.23% |
| Ireland | 3.56% |
| 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 | 1.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.74% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
19.32% |
| Real Estate |
|
1.65% |
| Sensitive |
|
40.00% |
| Communication Services |
|
5.85% |
| Energy |
|
6.89% |
| Industrials |
|
12.54% |
| Information Technology |
|
14.72% |
| Defensive |
|
27.59% |
| Consumer Staples |
|
7.11% |
| Health Care |
|
16.29% |
| Utilities |
|
4.19% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.66% |
As of December 31, 2025
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 | -- |