Voya Growth and Income Port I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Voya Growth and Income Portfolio Class I IIVGX
- NAV / 1-Day Return 23.86 / −0.67 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.670%
- Expense Ratio 0.670%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.60%
- Turnover 90%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis IIVGX
Will IIVGX outperform in the 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 42.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 7.40 | 205M | Technology |
Alphabet Inc Class A | 6.44 | 179M | Communication Services |
Amazon.com Inc | 5.11 | 142M | Consumer Cyclical |
Micron Technology Inc | 4.22 | 117M | Technology |
NVIDIA Corp | 4.01 | 111M | Technology |
Broadcom Inc | 3.47 | 96M | Technology |
JPMorgan Chase & Co | 3.17 | 88M | Financial Services |
International Business Machines Corp | 3.11 | 86M | Technology |
Cisco Systems Inc | 3.09 | 86M | Technology |
Meta Platforms Inc Class A | 2.46 | 68M | Communication Services |