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VY® Invesco Growth and Income A IVGAX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 22.77  /  +0.89 %
  • Total Assets 390.1 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.23%
  • Turnover 18%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis IVGAX

Will IVGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

VY ® Invesco Growth and Income A'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 highest quintile among peers.

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Portfolio Holdings IVGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.06 16.6 Mil
Financial Services

Bank of America Corp

3.22 13.1 Mil
Financial Services

Exxon Mobil Corp

2.38 9.7 Mil
Energy

ConocoPhillips

2.38 9.7 Mil
Energy

Alphabet Inc Class A

2.27 9.3 Mil
Communication Services

CBRE Group Inc Class A

2.22 9.1 Mil
Real Estate

Amazon.com Inc

2.18 8.9 Mil
Consumer Cyclical

American International Group Inc

2.03 8.3 Mil
Financial Services

Johnson & Johnson

1.95 7.9 Mil
Healthcare

Johnson Controls International PLC

1.93 7.9 Mil
Industrials