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Morningstar

VY® Invesco Growth and Income S IVGSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 20.45  /  0.54 %
  • Total Assets 376.6 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 1.81%
  • Turnover 18%

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 11:27 PM GMT+0

Morningstar’s Analysis IVGSX

Will IVGSX 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 IVGSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVGSX

More IVGSX Holdings
  • Current Portfolio Date
  • Equity Holdings 75
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

3.56
13,459,673
Financial Services

CBRE Group Inc Class A

2.88
10,887,591
Real Estate

ConocoPhillips

2.82
10,650,566
Energy

Exxon Mobil Corp

2.51
9,484,062
Energy

Bank of America Corp

2.49
9,404,333
Financial Services

Alphabet Inc Class A

2.35
8,877,603
Communication Services

American International Group Inc

2.18
8,218,081
Financial Services

Johnson & Johnson

2.11
7,952,069
Healthcare

Cisco Systems Inc

2.00
7,565,440
Technology

Sanofi SA

1.93
7,269,547
Healthcare