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Morningstar

VY® Invesco Growth and Income I IVGIX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 22.93  /  +0.66 %
  • Total Assets 387.3 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.82%
  • Turnover 18%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IVGIX

Will IVGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VY ® Invesco Growth and Income I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVGIX

More IVGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.06 16.6 Mil
Financial Services

Bank of America Corp

3.22 13.1 Mil
Financial Services

Exxon Mobil Corp

2.38 9.7 Mil
Energy

ConocoPhillips

2.38 9.7 Mil
Energy

Alphabet Inc Class A

2.27 9.3 Mil
Communication Services

CBRE Group Inc Class A

2.22 9.1 Mil
Real Estate

Amazon.com Inc

2.18 8.9 Mil
Consumer Cyclical

American International Group Inc

2.03 8.3 Mil
Financial Services

Johnson & Johnson

1.95 7.9 Mil
Healthcare

Johnson Controls International PLC

1.93 7.9 Mil
Industrials