Skip to Content

VY® Invesco Growth and Income I IVGIX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 22.74  /  +0.31 %
  • Total Assets 392.2 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.91%
  • Turnover 18%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis IVGIX

Will IVGIX outperform in future?

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

VY ® Invesco Growth and Income I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IVGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

4.12 15.5 Mil
Financial Services

Bank of America Corp

3.15 11.9 Mil
Financial Services

CBRE Group Inc Class A

2.52 9.5 Mil
Real Estate

ConocoPhillips

2.38 9.0 Mil
Energy

Alphabet Inc Class A

2.30 8.7 Mil
Communication Services

Exxon Mobil Corp

2.09 7.9 Mil
Energy

American International Group Inc

2.08 7.8 Mil
Financial Services

Amazon.com Inc

2.05 7.7 Mil
Consumer Cyclical

Johnson & Johnson

1.97 7.4 Mil
Healthcare

Ferguson PLC

1.85 7.0 Mil
Industrials