Voya Growth and Income Port S holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Voya Growth and Income Portfolio Class S ISVGX
- NAV / 1-Day Return 22.15 / −1.51 %
- Total Assets 2.7B
-
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 0
- Status Open
- TTM Yield 0.43%
- Turnover 90%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ISVGX
Will ISVGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 8.38 | 223M | Technology |
Alphabet Inc Class A | 7.53 | 200M | Communication Services |
Broadcom Inc | 5.57 | 148M | Technology |
Amazon.com Inc | 5.26 | 140M | Consumer Cyclical |
NVIDIA Corp | 3.85 | 102M | Technology |
JPMorgan Chase & Co | 3.29 | 87M | Financial Services |
Meta Platforms Inc Class A | 2.84 | 75M | Communication Services |
Cisco Systems Inc | 2.61 | 69M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.32 | 62M | Technology |
Microsoft Corp | 2.10 | 56M | Technology |
United States