VY® Invesco Growth and Income Portfolio
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.5%
1 yr return
27.9%
3 Yr Avg Return
8.2%
5 Yr Avg Return
11.9%
Net Assets
$383 M
Holdings in Top 10
25.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/11/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IVGAX - Profile
Distributions
- YTD Total Return 16.5%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 11.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.75%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® Invesco Growth and Income Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateFeb 22, 2004
-
Shares OutstandingN/A
-
Share ClassAdv
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSergio Marcheli
Fund Description
IVGAX - Performance
Return Ranking - Trailing
Period | IVGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | 0.9% | 41.6% | 56.11% |
1 Yr | 27.9% | 6.9% | 66.5% | 57.85% |
3 Yr | 8.2%* | -2.1% | 32.9% | 60.41% |
5 Yr | 11.9%* | -0.1% | 46.4% | 43.14% |
10 Yr | 9.4%* | 1.7% | 26.0% | 58.87% |
* Annualized
Return Ranking - Calendar
Period | IVGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -16.9% | 46.1% | 70.86% |
2022 | -20.8% | -64.7% | 4.6% | 92.82% |
2021 | 27.1% | -44.2% | 57.5% | 7.97% |
2020 | -9.3% | -23.2% | 285.0% | 92.72% |
2019 | 7.5% | -21.4% | 48.5% | 95.75% |
Total Return Ranking - Trailing
Period | IVGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.5% | 0.9% | 41.6% | 56.11% |
1 Yr | 27.9% | 6.9% | 66.5% | 57.85% |
3 Yr | 8.2%* | -2.1% | 32.9% | 60.41% |
5 Yr | 11.9%* | -0.1% | 46.4% | 43.14% |
10 Yr | 9.4%* | 1.7% | 26.0% | 58.87% |
* Annualized
Total Return Ranking - Calendar
Period | IVGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -15.9% | 46.7% | 43.20% |
2022 | -6.2% | -42.0% | 8.5% | 55.27% |
2021 | 28.5% | 3.6% | 129.7% | 23.61% |
2020 | 2.6% | -22.6% | 304.8% | 54.67% |
2019 | 24.3% | -12.7% | 52.1% | 66.19% |
NAV & Total Return History
IVGAX - Holdings
Concentration Analysis
IVGAX | Category Low | Category High | IVGAX % Rank | |
---|---|---|---|---|
Net Assets | 383 M | 1.94 M | 163 B | 66.73% |
Number of Holdings | 109 | 2 | 1733 | 31.07% |
Net Assets in Top 10 | 92.8 M | 433 K | 37.8 B | 69.11% |
Weighting of Top 10 | 25.07% | 4.4% | 99.1% | 65.47% |
Top 10 Holdings
- Wells Fargo Co 3.55%
- Bank of America Corp 3.54%
- Alphabet Inc 2.60%
- Exxon Mobil Corp 2.54%
- Amazon.com Inc 2.21%
- BlackRock Liquidity FedFund 2.17%
- CBRE Group Inc 2.14%
- Johnson Controls International plc 2.11%
- Parker-Hannifin Corp 2.10%
- Johnson Johnson 2.09%
Asset Allocation
Weighting | Return Low | Return High | IVGAX % Rank | |
---|---|---|---|---|
Stocks | 102.28% | 7.19% | 103.40% | 0.73% |
Cash | 2.17% | 0.00% | 36.15% | 31.35% |
Other | 0.02% | -2.19% | 36.68% | 23.19% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 28.23% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 23.85% |
Bonds | 0.00% | 0.00% | 78.06% | 27.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IVGAX % Rank | |
---|---|---|---|---|
Financial Services | 20.81% | 0.00% | 58.05% | 33.86% |
Healthcare | 18.72% | 0.00% | 30.08% | 34.88% |
Industrials | 12.20% | 0.00% | 42.76% | 39.78% |
Technology | 11.85% | 0.00% | 54.02% | 37.28% |
Energy | 9.88% | 0.00% | 54.00% | 24.05% |
Consumer Cyclical | 7.47% | 0.00% | 22.74% | 28.12% |
Communication Services | 5.53% | 0.00% | 26.58% | 53.65% |
Consumer Defense | 5.52% | 0.00% | 34.10% | 82.05% |
Utilities | 2.83% | 0.00% | 27.04% | 71.79% |
Basic Materials | 2.74% | 0.00% | 21.69% | 66.60% |
Real Estate | 2.46% | 0.00% | 90.54% | 53.56% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IVGAX % Rank | |
---|---|---|---|---|
US | 97.60% | 7.19% | 103.40% | 51.24% |
Non US | 4.68% | 0.00% | 24.72% | 15.12% |
IVGAX - Expenses
Operational Fees
IVGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.03% | 14.82% | 26.77% |
Management Fee | 0.64% | 0.00% | 1.50% | 62.87% |
12b-1 Fee | 0.60% | 0.00% | 1.00% | 74.25% |
Administrative Fee | N/A | 0.00% | 0.50% | 37.35% |
Sales Fees
IVGAX 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
IVGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
IVGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 0.00% | 488.00% | 42.57% |
IVGAX - Distributions
Dividend Yield Analysis
IVGAX | Category Low | Category High | IVGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.11% | 0.00% | 16.67% | 79.45% |
Dividend Distribution Analysis
IVGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
IVGAX | Category Low | Category High | IVGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.75% | -1.51% | 4.28% | 80.30% |
Capital Gain Distribution Analysis
IVGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 15, 2024 | $0.241 | OrdinaryDividend |
Jul 15, 2024 | $0.052 | CapitalGainShortTerm |
Jul 15, 2024 | $2.476 | CapitalGainLongTerm |
Jul 13, 2023 | $0.307 | OrdinaryDividend |
Jul 13, 2023 | $1.494 | CapitalGainLongTerm |
Jul 13, 2022 | $0.250 | OrdinaryDividend |
Jul 13, 2022 | $0.269 | CapitalGainShortTerm |
Jul 13, 2022 | $3.009 | CapitalGainLongTerm |
Jul 13, 2021 | $0.265 | OrdinaryDividend |
Jul 13, 2020 | $0.345 | OrdinaryDividend |
Jul 13, 2020 | $1.763 | CapitalGainLongTerm |
Jul 12, 2019 | $0.495 | OrdinaryDividend |
Jul 12, 2019 | $2.882 | CapitalGainLongTerm |
Jul 13, 2018 | $3.101 | CapitalGainLongTerm |
Jul 13, 2018 | $0.301 | OrdinaryDividend |
Jul 14, 2017 | $1.516 | CapitalGainLongTerm |
Jul 14, 2017 | $0.513 | OrdinaryDividend |
Jul 14, 2016 | $2.898 | CapitalGainLongTerm |
Jul 14, 2016 | $0.519 | OrdinaryDividend |
Jul 14, 2015 | $0.158 | CapitalGainShortTerm |
Jul 14, 2015 | $4.241 | CapitalGainLongTerm |
Jul 14, 2015 | $0.930 | OrdinaryDividend |
Jul 14, 2014 | $2.070 | CapitalGainLongTerm |
Jul 14, 2014 | $0.307 | OrdinaryDividend |
Jul 16, 2013 | $0.294 | OrdinaryDividend |
Jul 16, 2012 | $0.336 | OrdinaryDividend |
Jul 14, 2011 | $0.262 | OrdinaryDividend |
Jul 14, 2010 | $0.049 | OrdinaryDividend |
Dec 29, 2009 | $0.160 | ExtraDividend |
Jul 15, 2009 | $0.029 | OrdinaryDividend |
Dec 29, 2008 | $0.287 | OrdinaryDividend |
Jul 15, 2008 | $0.273 | CapitalGainShortTerm |
Jul 15, 2008 | $1.731 | CapitalGainLongTerm |
Jul 15, 2008 | $0.126 | OrdinaryDividend |
Jul 02, 2007 | $0.147 | CapitalGainShortTerm |
Jul 02, 2007 | $1.718 | CapitalGainLongTerm |
Jul 02, 2007 | $0.351 | OrdinaryDividend |
Jul 03, 2006 | $0.143 | CapitalGainShortTerm |
Jul 03, 2006 | $2.324 | CapitalGainLongTerm |
Jul 03, 2006 | $0.381 | OrdinaryDividend |
Jul 01, 2005 | $0.252 | OrdinaryDividend |
Dec 17, 2004 | $0.277 | OrdinaryDividend |
IVGAX - Fund Manager Analysis
Managers
Sergio Marcheli
Start Date
Tenure
Tenure Rank
Apr 30, 2003
19.1
19.1%
Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.
Brian Jurkash
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
Brian Jurkash is a Portfolio Manager with the Growth and Income/Equity and Income team. Mr. Jurkash entered the industry when he joined Invesco in 2000. Prior to his current position, he worked on the Mid-Cap Growth team and the Quantitative Research team. Mr. Jurkash earned his BBA degree in finance from Stephen F. Austin State University and an MBA in finance from the University of Houston.
Matthew Titus
Start Date
Tenure
Tenure Rank
Jan 25, 2016
6.35
6.4%
Matthew Titus is a Portfolio Manager for the Invesco large-cap relative value strategies. Mr. Titus began his career in the financial industry in 2002 and joined Invesco in 2016.From 2004 to 2016, he was employed by American Century Investments, where he served as co-manager of the firm's relative value fund and most recently served as lead manager of such fund. Previously, he was with American Century Investments, where he helped manage the firm’s relative value fund since 2004 and was lead manager since January 2015. Before joining American Century in 2004, he was an equity research analyst for Banc One Investment Advisors, where he provided coverage for small-cap, mid-cap and large-cap value portfolio and teams. Mr. Titus earned a bachelor's degree in accounting and economics from Luther College in Decorah, Iowa, and an MBA from Ohio State University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |