Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Voya Growth and Income Port A IAVGX
- NAV / 1-Day Return 20.73 / +0.83 %
- Total Assets 2.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.120%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.55%
- Turnover 75%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IAVGX
Will IAVGX 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 40.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.93 | 187.6 Mil | Technology |
Apple Inc | 7.80 | 184.6 Mil | Technology |
Amazon.com Inc | 5.38 | 127.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.15 | 98.2 Mil | Communication Services |
Broadcom Inc | 3.57 | 84.4 Mil | Technology |
Advanced Micro Devices Inc | 2.57 | 60.8 Mil | Technology |
Salesforce Inc | 2.52 | 59.7 Mil | Technology |
Bank of America Corp | 2.40 | 56.7 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.28 | 54.0 Mil | Technology |
Micron Technology Inc | 2.24 | 53.0 Mil | Technology |