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Trending ETFs

Name

As of 10/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.11

$2.36 B

0.00%

0.94%

Vitals

YTD Return

20.1%

1 yr return

32.3%

3 Yr Avg Return

11.6%

5 Yr Avg Return

16.1%

Net Assets

$2.36 B

Holdings in Top 10

41.0%

52 WEEK LOW AND HIGH

$22.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.11

$2.36 B

0.00%

0.94%

ISVGX - Profile

Distributions

  • YTD Total Return 20.1%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Voya Growth and Income Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Jun 11, 2003
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • 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 (the “Sub-Adviser”) believes have significant potential for capital appreciation, income growth, or both.The Sub-Adviser may invest principally in common stock and securities convertible into common stock having significant potential for capital appreciation, may purchase common stock principally for their income potential through dividends, or may acquire securities having a mix of these characteristics.The Portfolio may invest in derivative instruments including, but not limited to, put and call options. The Portfolio may also engage in option writing. The Portfolio typically uses derivatives to seek to reduce exposure to volatility and to substitute for taking a position in the underlying asset.The Portfolio may invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”).In managing the Portfolio, the Sub-Adviser emphasizes stocks of larger companies; looks to strategically invest the Portfolio's assets in stocks of mid-capitalization companies and up to 25% of its total assets in stocks of foreign (non-U.S.) issuers, depending upon market conditions; and utilizes an intensive, fundamentally driven research process to evaluate company financial characteristics (e.g., price-to-earnings ratios, growth rates, and earnings estimates) to select securities within each class. In analyzing these characteristics, the Sub-Adviser attempts to identify positive earnings momentum and positive valuation characteristics in selecting securities whose perceived value is not reflected in their price.In evaluating investments for the Portfolio, the Sub-Adviser takes into account a wide variety of factors and considerations to determine whether any or all of those factors or considerations might have a material effect on the value, risks, or prospects of a company. Among the factors considered, the Sub-Adviser expects typically to take into account environmental, social, and governance (“ESG”) factors. In considering ESG factors, the Sub-Adviser intends to rely primarily on factors identified through its proprietary empirical research and on third-party evaluations of a company’s ESG standing. ESG factors will be only one of many considerations in the Sub-Adviser’s evaluation of any potential investment; the extent to which ESG factors will affect the Sub-Adviser’s decision to invest in a company, if at all, will depend on the analysis and judgment of the Sub-Adviser.The Sub-Adviser may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into opportunities believed to be more promising.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 13% of its total assets.
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ISVGX - Performance

Return Ranking - Trailing

Period ISVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% 4.4% 35.1% 49.80%
1 Yr 32.3% 8.4% 55.4% 42.83%
3 Yr 11.6%* -5.2% 16.8% 15.66%
5 Yr 16.1%* -7.8% 111.4% 17.00%
10 Yr 12.7%* 0.0% 52.9% 34.59%

* Annualized

Return Ranking - Calendar

Period ISVGX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% -42.6% 47.4% 68.10%
2022 -28.0% -56.3% -4.2% 88.15%
2021 -23.1% -27.2% 537.8% 99.75%
2020 4.9% -22.5% 2181.7% 83.18%
2019 14.4% -13.5% 40.4% 90.59%

Total Return Ranking - Trailing

Period ISVGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% 4.4% 35.1% 49.80%
1 Yr 32.3% 8.4% 55.4% 42.83%
3 Yr 11.6%* -5.2% 16.8% 15.66%
5 Yr 16.1%* -7.8% 111.4% 17.00%
10 Yr 12.7%* 0.0% 52.9% 34.59%

* Annualized

Total Return Ranking - Calendar

Period ISVGX Return Category Return Low Category Return High Rank in Category (%)
2023 27.1% -5.0% 47.4% 16.72%
2022 -15.0% -36.8% -2.2% 25.41%
2021 28.7% 3.0% 537.8% 21.66%
2020 16.9% -15.8% 2266.0% 52.89%
2019 28.6% -0.4% 241.3% 65.16%

NAV & Total Return History


ISVGX - Holdings

Concentration Analysis

ISVGX Category Low Category High ISVGX % Rank
Net Assets 2.36 B 2.34 M 1.55 T 42.48%
Number of Holdings 70 2 4002 65.94%
Net Assets in Top 10 964 M 979 K 517 B 41.10%
Weighting of Top 10 41.02% 0.3% 112.9% 28.03%

Top 10 Holdings

  1. Microsoft Corp 8.19%
  2. Apple Inc 7.60%
  3. Amazon.com Inc 5.11%
  4. Meta Platforms Inc 4.18%
  5. Broadcom Inc 3.59%
  6. Taiwan Semiconductor Manufacturing Co Ltd 2.70%
  7. Advanced Micro Devices Inc 2.59%
  8. Bank of America Corp 2.41%
  9. Salesforce Inc 2.39%
  10. Micron Technology Inc 2.25%

Asset Allocation

Weighting Return Low Return High ISVGX % Rank
Stocks
99.15% 0.00% 105.85% 44.17%
Cash
0.80% 0.00% 99.07% 56.47%
Other
0.53% -13.91% 100.00% 13.27%
Bonds
0.16% 0.00% 94.06% 5.42%
Preferred Stocks
0.00% 0.00% 2.53% 69.17%
Convertible Bonds
0.00% 0.00% 5.54% 68.59%

Stock Sector Breakdown

Weighting Return Low Return High ISVGX % Rank
Technology
24.96% 0.00% 48.94% 36.74%
Healthcare
14.64% 0.00% 60.70% 41.93%
Consumer Cyclical
10.84% 0.00% 30.33% 43.74%
Financial Services
10.18% 0.00% 55.59% 91.93%
Communication Services
10.18% 0.00% 27.94% 17.38%
Industrials
8.29% 0.00% 29.90% 62.85%
Consumer Defense
7.09% 0.00% 47.71% 40.03%
Energy
4.41% 0.00% 41.64% 40.94%
Real Estate
3.51% 0.00% 31.91% 23.23%
Utilities
2.97% 0.00% 20.91% 30.72%
Basic Materials
2.94% 0.00% 25.70% 37.81%

Stock Geographic Breakdown

Weighting Return Low Return High ISVGX % Rank
US
99.15% 0.00% 105.85% 34.55%
Non US
0.00% 0.00% 64.54% 74.51%

Bond Sector Breakdown

Weighting Return Low Return High ISVGX % Rank
Cash & Equivalents
0.80% 0.00% 100.00% 53.40%
Derivative
0.00% -1.75% 26.55% 70.83%
Securitized
0.00% 0.00% 52.16% 68.68%
Corporate
0.00% 0.00% 100.00% 71.82%
Municipal
0.00% 0.00% 2.10% 68.42%
Government
0.00% 0.00% 100.00% 69.44%

Bond Geographic Breakdown

Weighting Return Low Return High ISVGX % Rank
US
0.16% 0.00% 94.06% 5.34%
Non US
0.00% 0.00% 14.23% 67.39%

ISVGX - Expenses

Operational Fees

ISVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 19.75% 39.50%
Management Fee 0.60% 0.00% 1.90% 64.96%
12b-1 Fee 0.25% 0.00% 1.00% 52.61%
Administrative Fee N/A 0.00% 0.85% 24.35%

Sales Fees

ISVGX 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 1.00% 5.00% N/A

Trading Fees

ISVGX 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.

ISVGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 268.00% 83.83%

ISVGX - Distributions

Dividend Yield Analysis

ISVGX Category Low Category High ISVGX % Rank
Dividend Yield 0.00% 0.00% 25.47% 4.70%

Dividend Distribution Analysis

ISVGX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

ISVGX Category Low Category High ISVGX % Rank
Net Income Ratio 0.59% -54.00% 2.44% 56.20%

Capital Gain Distribution Analysis

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

Distributions History

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ISVGX - Fund Manager Analysis

Managers

Vincent Costa


Start Date

Tenure

Tenure Rank

Jun 30, 2013

8.92

8.9%

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

6.42

6.4%

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.

Gregory . Wachsman


Start Date

Tenure

Tenure Rank

May 31, 2021

1.0

1.0%

Gregory Wachsman is a Portfolio Manager, and equity analyst on the value team at Voya Investment Management, covering the financials sector. Prior to joining Voya in March 2017, Greg was an equity analyst at Lord Abbett & Co from 2010-2017., where he covered U.S. banks, brokers, specialty finance and exchanges. Prior to that, he worked at UBS Global Asset Management, covering U.S. regional banks and specialty finance. Gregory earned an MBA from The University of Chicago Booth School of Business and a BA from Northwestern University. He is a CFA® Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42