Skip to Content
Morningstar

Voya Growth and Income Port S ISVGX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 19.74  /  0.51 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.83%
  • Turnover 56%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 PM GMT+0

Morningstar’s Analysis ISVGX

Will ISVGX 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 ISVGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Voya Growth and Income Port S'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ISVGX

More ISVGX Holdings
  • Current Portfolio Date
  • Equity Holdings 57
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.10
164,402,268
Technology

Amazon.com Inc

6.04
109,119,559
Consumer Cyclical

Meta Platforms Inc Class A

3.88
70,162,469
Communication Services

NVIDIA Corp

3.58
64,653,835
Technology

Philip Morris International Inc

2.56
46,280,638
Consumer Defensive

Mondelez International Inc Class A

2.53
45,800,569
Consumer Defensive

AT&T Inc

2.40
43,365,276
Communication Services

Johnson & Johnson

2.20
39,794,727
Healthcare

The Cigna Group

2.20
39,739,002
Healthcare

Roper Technologies Inc

2.13
38,431,893
Technology