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VY® Invesco Growth and Income S2 IVITX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 22.66  /  +0.22 %
  • Total Assets 390.7 Mil
  • Adj. Expense Ratio
    1.010%
  • Expense Ratio 1.010%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.57%
  • Turnover 18%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis IVITX

Will IVITX outperform in future?

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

VY ® Invesco Growth and Income S2'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 second-highest quintile among peers.

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Portfolio Holdings IVITX

  • 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