Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Voya Growth and Income Port S ISVGX
- NAV / 1-Day Return 20.41 / +0.15 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.73%
- Turnover 75%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis ISVGX
Will ISVGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.55 | 185.8 Mil | Technology |
Amazon.com Inc | 4.88 | 106.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.29 | 93.2 Mil | Communication Services |
Broadcom Inc | 3.04 | 66.0 Mil | Technology |
AbbVie Inc | 2.23 | 48.4 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.16 | 47.0 Mil | Technology |
Bank of America Corp | 2.14 | 46.6 Mil | Financial Services |
Micron Technology Inc | 2.07 | 45.0 Mil | Technology |
Philip Morris International Inc | 1.99 | 43.2 Mil | Consumer Defensive |
Thermo Fisher Scientific Inc | 1.97 | 42.7 Mil | Healthcare |