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VY® Invesco Growth and Income S IVGSX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 21.40  /  −0.42 %
  • Total Assets 377.7 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.59%
  • Turnover 28%

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 12:18 AM GMT+0

Morningstar’s Analysis IVGSX

Will IVGSX outperform in future?

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

VY ® Invesco Growth and Income S'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings IVGSX

  • 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