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Morningstar

VY® Invesco Growth and Income A IVGAX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 20.94  /  +1.50 %
  • Total Assets 374.5 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 1.26%
  • Turnover 28%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • 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.

VY ® Invesco Growth and Income A's Average People Pillar and Process 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.

by Morningstar Manager Research
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 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

3.47 12.5 Mil
Financial Services

Bank of America Corp

3.45 12.5 Mil
Financial Services

Alphabet Inc Class A

2.54 9.2 Mil
Communication Services

Exxon Mobil Corp

2.48 9.0 Mil
Energy

Amazon.com Inc

2.16 7.8 Mil
Consumer Cyclical

CBRE Group Inc Class A

2.09 7.5 Mil
Real Estate

Johnson Controls International PLC

2.06 7.4 Mil
Industrials

Parker Hannifin Corp

2.05 7.4 Mil
Industrials

Johnson & Johnson

2.04 7.4 Mil
Healthcare

Oracle Corp

1.96 7.1 Mil
Technology