IIVGX: Voya Growth and Income Portfolio - MutualFunds.com

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Voya Growth and Income Port I

IIVGX - Snapshot

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 9.6%
  • Net Assets $2.81 B
  • Holdings in Top 10 32.2%

52 WEEK LOW AND HIGH

$31.55
$19.39
$31.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 69.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare IIVGX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

-

$91.54

+0.37%

$921.44 B

-

$0.00

14.91%

-

$334.14

+0.29%

$557.01 B

1.61%

$5.35

12.96%

-

$336.56

+0.25%

$557.01 B

-

$0.00

12.88%

-

$363.67

+0.28%

$277.59 B

1.57%

$5.68

12.99%

-

IIVGX - Profile

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Voya Growth and Income Portfolio
  • Fund Family Name
    Voya
  • Inception Date
    Dec 31, 1979
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vincent Costa

Fund Description

Under normal market conditions, the Portfolio invests at least 65% of its total assets in common stocks that the sub-adviser believes have significant potential for capital appreciation, income growth, or both.


IIVGX - Performance

Return Ranking - Trailing

Period IIVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -36.5% 2188.6% 49.21%
1 Yr 6.2% -21.4% 36.7% 58.95%
3 Yr 8.5%* -18.8% 14.0% 49.13%
5 Yr 9.6%* -6.8% 15.3% 57.55%
10 Yr 11.1%* -1.0% 16.4% 64.23%

* Annualized

Return Ranking - Calendar

Period IIVGX Return Category Return Low Category Return High Rank in Category (%)
2019 14.6% -22.7% 41.1% 88.07%
2018 -15.5% -100.0% 1.4% 60.36%
2017 5.4% -100.0% 33.2% 88.17%
2016 -0.9% -44.8% 25.0% 92.28%
2015 -8.2% -51.1% 20.5% 68.14%

Total Return Ranking - Trailing

Period IIVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% -36.5% 2188.6% 49.21%
1 Yr 6.2% -21.4% 36.7% 52.79%
3 Yr 8.5%* -18.8% 14.0% 45.84%
5 Yr 9.6%* -6.8% 15.3% 54.48%
10 Yr 11.1%* -1.0% 16.4% 61.28%

* Annualized

Total Return Ranking - Calendar

Period IIVGX Return Category Return Low Category Return High Rank in Category (%)
2019 14.6% -21.6% 41.1% 88.07%
2018 -4.5% -100.0% 1.4% 12.03%
2017 20.4% -100.0% 33.2% 39.33%
2016 9.8% -16.4% 26.8% 46.96%
2015 -1.3% -26.4% 106.5% 46.27%

NAV & Total Return History


IIVGX - Holdings

Concentration Analysis

IIVGX Category Low Category High IIVGX % Rank
Net Assets 2.81 B 153 K 921 B 27.58%
Number of Holdings 66 1 3591 70.22%
Net Assets in Top 10 904 M -95.2 M 210 B 29.17%
Weighting of Top 10 32.15% 2.3% 100.0% 47.64%

Top 10 Holdings

  1. Microsoft Corp 6.31%
  2. Alphabet Inc A 5.51%
  3. Adobe Inc 3.26%
  4. Johnson & Johnson 2.62%
  5. Apple Inc 2.62%
  6. Intuit Inc 2.55%
  7. Amazon.com Inc 2.50%
  8. Broadcom Inc 2.46%
  9. Medtronic PLC 2.40%
  10. Thermo Fisher Scientific Inc 2.33%

Asset Allocation

Weighting Return Low Return High IIVGX % Rank
Stocks
99.83% 0.00% 148.88% 21.27%
Cash
0.18% -110.24% 100.00% 74.00%
Preferred Stocks
0.00% 0.00% 14.67% 74.95%
Other
0.00% -7.86% 100.00% 73.94%
Convertible Bonds
0.00% 0.00% 27.81% 73.13%
Bonds
0.00% 0.00% 85.20% 74.14%

Stock Sector Breakdown

Weighting Return Low Return High IIVGX % Rank
Technology
25.08% 0.00% 52.52% 26.93%
Healthcare
14.36% 0.00% 53.39% 49.08%
Communication Services
13.12% 0.00% 34.05% 12.03%
Consumer Cyclical
10.43% 0.00% 53.63% 69.58%
Financial Services
9.93% 0.00% 44.52% 86.94%
Industrials
8.60% 0.00% 29.63% 69.45%
Consumer Defense
7.98% 0.00% 46.61% 39.51%
Utilities
3.19% 0.00% 18.14% 28.09%
Basic Materials
2.79% 0.00% 34.89% 33.83%
Real Estate
2.52% 0.00% 18.16% 56.12%
Energy
2.01% 0.00% 13.74% 39.23%

Stock Geographic Breakdown

Weighting Return Low Return High IIVGX % Rank
US
96.88% 0.00% 147.48% 43.82%
Non US
2.95% 0.00% 62.26% 38.76%

IIVGX - Expenses

Operational Fees

IIVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.01% 20.53% 68.33%
Management Fee 0.60% 0.00% 2.00% 61.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% 24.17%

Sales Fees

IIVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

IIVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IIVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 69.00% 0.00% 451.00% 77.24%

IIVGX - Distributions

Dividend Yield Analysis

IIVGX Category Low Category High IIVGX % Rank
Dividend Yield 0.00% 0.00% 17.60% 75.46%

Dividend Distribution Analysis

IIVGX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

IIVGX Category Low Category High IIVGX % Rank
Net Income Ratio 1.62% -3.04% 3.34% 28.96%

Capital Gain Distribution Analysis

IIVGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

IIVGX - Fund Manager Analysis

Managers

Vincent Costa


Start Date

Tenure

Tenure Rank

Jun 30, 2013

7.34

7.3%

Vincent Costa is head of the value and global quantitative equities teams and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Vinnie joined Voya Investment Management (Voya IM) in April 2006 as head of portfolio management for quantitative equity. Prior to joining Voya IM, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. He earned a BS in quantitative business analysis from Pennsylvania State University and an MBA in finance from the New York University Stern School of Business, and holds the Chartered Financial Analyst® designation.

James Dorment


Start Date

Tenure

Tenure Rank

Dec 31, 2015

4.84

4.8%

James Dorment is a portfolio manager on the value team at Voya Investment Management for the large cap value strategies. He also covers the consumer discretionary sector. Prior to joining the firm, he was a senior research analyst from Columbia Management. Jim also worked at U.S. Trust analyzing and investing in a broad range of industries in both public and private equity markets. He received a BA in economics from Bates College. He holds the Chartered Financial Analyst® designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.86 6.27 0.67
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