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Voya Growth and Income Port A IAVGX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 20.85  /  −0.10 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    1.120%
  • 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 0.56%
  • Turnover 75%

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 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.

Voya Growth and Income Port A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings IAVGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.41 195.4 Mil
Technology

Amazon.com Inc

4.77 110.7 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.11 95.5 Mil
Communication Services

Broadcom Inc

3.04 70.6 Mil
Technology

Bank of America Corp

2.48 57.6 Mil
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.40 55.6 Mil
Technology

Roper Technologies Inc

2.28 53.0 Mil
Technology

AbbVie Inc

2.21 51.3 Mil
Healthcare

Philip Morris International Inc

2.19 50.9 Mil
Consumer Defensive

Micron Technology Inc

2.19 50.8 Mil
Technology