Morningstar

VY® Invesco Growth and Income Portfolio Class S2 IVITX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 22.33  /  −1.28 %
  • Total Assets 169.0M
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.44%
  • Turnover 18%

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IVITX

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

  • People Pillar

    The People Pillar is our evaluation of the IVITX 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 IVITX’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 IVITX

More IVITX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

3.55 6M
Consumer Cyclical

Alphabet Inc Class A

3.11 5M
Communication Services

BlackRock Liquidity FedFund Instl

2.95 5M
Cash and Equivalents

Wells Fargo & Co

2.88 5M
Financial Services

Bank of America Corp

2.65 5M
Financial Services

Philip Morris International Inc

2.47 4M
Consumer Defensive

Microchip Technology Inc

2.26 4M
Technology

Microsoft Corp

2.26 4M
Technology

Johnson Controls International PLC Registered Shares

2.25 4M
Industrials

ConocoPhillips

2.20 4M
Energy

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