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Morningstar

Voya Growth and Income Port I IIVGX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 19.28  /  0.16 %
  • Total Assets 1.9 Bil
  • 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 —
  • Status Open
  • TTM Yield 1.06%
  • Turnover 56%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:16 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the IIVGX 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 IIVGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Voya Growth and Income Port 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IIVGX

More IIVGX Holdings
  • Current Portfolio Date
  • Equity Holdings 56
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 36.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.49
163,143,196
Technology

Amazon.com Inc

6.03
115,832,621
Consumer Cyclical

NVIDIA Corp

4.17
80,101,684
Technology

Meta Platforms Inc Class A

3.67
70,541,064
Communication Services

Philip Morris International Inc

2.66
51,042,826
Consumer Defensive

Mondelez International Inc Class A

2.63
50,461,059
Consumer Defensive

Intercontinental Exchange Inc

2.23
42,761,110
Financial Services

AT&T Inc

2.22
42,633,684
Communication Services

Roper Technologies Inc

2.09
40,186,806
Technology

Johnson & Johnson

1.98
38,089,383
Healthcare