Morningstar

VY® Invesco Growth and Income Portfolio Class A IVGAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 20.38  /  +0.84 %
  • Total Assets 173.8M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.240%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.49%
  • Turnover 18%

USD | NAV as of Sep 14, 2026 | 1-Day Return as of Sep 14, 2026, 1:39 AM GMT+0

Morningstar’s Analysis IVGAX

Will IVGAX outperform in the 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 IVGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Still holding its own.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

The experienced crew of Invesco Growth and Income has a reasonable yet tricky approach to outperformance, earning Average People and Process ratings. The team aims to find inexpensive dividend-paying large caps that could come back into favor when a positive catalyst occurs. To make the strategy work well, the team must identify a firm at the proper moment with the right rationale, which is a tall order.

by Todd Trubey
Rated on Published on

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Portfolio Holdings IVGAX

More IVGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

3.65 6M
Consumer Cyclical

Wells Fargo & Co

3.22 6M
Financial Services

Alphabet Inc Class A

3.21 6M
Communication Services

Microsoft Corp

3.13 5M
Technology

Bank of America Corp

2.82 5M
Financial Services

Philip Morris International Inc

2.80 5M
Consumer Defensive

Johnson Controls International PLC Registered Shares

2.38 4M
Industrials

NVIDIA Corp

2.12 4M
Technology

Citizens Financial Group Inc

2.10 4M
Financial Services

ConocoPhillips

2.02 4M
Energy

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