The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Voya Growth and Income Port I IIVGX
- NAV / 1-Day Return 21.90 / +0.18 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.99%
- Turnover 75%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IIVGX
Will IIVGX 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 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.80 | 188.5 Mil | Technology |
Amazon.com Inc | 5.02 | 107.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.54 | 97.1 Mil | Communication Services |
Broadcom Inc | 3.12 | 66.9 Mil | Technology |
AbbVie Inc | 2.25 | 48.3 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.14 | 45.9 Mil | Technology |
Philip Morris International Inc | 2.04 | 43.8 Mil | Consumer Defensive |
Bank of America Corp | 2.04 | 43.7 Mil | Financial Services |
Thermo Fisher Scientific Inc | 2.02 | 43.3 Mil | Healthcare |
Visa Inc Class A | 1.99 | 42.6 Mil | Financial Services |