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Name

As of 10/11/2024

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

VY® Invesco Growth and Income Portfolio

IVGSX | Fund

$22.69

$383 M

1.42%

$0.32

0.89%

Vitals

YTD Return

16.8%

1 yr return

28.4%

3 Yr Avg Return

8.6%

5 Yr Avg Return

12.3%

Net Assets

$383 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$22.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.89%

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 10/11/2024

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

VY® Invesco Growth and Income Portfolio

IVGSX | Fund

$22.69

$383 M

1.42%

$0.32

0.89%

IVGSX - Profile

Distributions

  • YTD Total Return 16.8%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    VY® Invesco Growth and Income Portfolio
  • Fund Family Name
    Voya mutual funds
  • Inception Date
    Oct 04, 1993
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sergio Marcheli

Fund Description

Under normal market conditions, the Portfolio invests primarily in what the sub-adviser (the “Sub-Adviser”) believes to be income-producing equity securities, including common stocks and convertible securities.In selecting securities for investment, the Sub-Adviser focuses primarily on the security's potential for growth of capital and income. Although the Portfolio may invest in companies of any size, under normal market conditions, it is currently expected that the Sub-Adviser will invest a substantial percentage of its assets in large-capitalization issuers. The Portfolio emphasizes a value style of investing, which focuses on undervalued companies with characteristics for improved valuations. The Sub-Adviser looks for catalysts for change that may positively impact a company. This catalyst could come from within the company in the form of new management, operational enhancements, restructuring or reorganization. It could also be an external factor, such as an improvement in industry conditions or a regulatory change. The aim is to uncover these catalysts for change, and then benefit from potential stock price appreciation of the change taking place at the company. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”) and up to 25% of its total assets in securities of foreign (non-U.S.) issuers, which may include depositary receipts. The Portfolio may purchase and sell certain derivative instruments, such as options, futures, options on futures, and forward foreign currency exchange contracts, for various portfolio management purposes, including to earn income, to facilitate portfolio management, to gain exposure to certain asset classes, to hedge against adverse movement in foreign currencies and to mitigate risks.The Portfolio may also 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 dispose of a security when, in the opinion of the Sub-Adviser, the security reaches the Sub-Adviser’s estimate of fair value or when the Sub-Adviser identifies a more attractive investment opportunity.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
Read More

IVGSX - Performance

Return Ranking - Trailing

Period IVGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% 0.9% 41.6% 52.43%
1 Yr 28.4% 6.9% 66.5% 53.35%
3 Yr 8.6%* -2.1% 32.9% 52.72%
5 Yr 12.3%* -0.1% 46.4% 35.64%
10 Yr 9.8%* 1.7% 26.0% 46.14%

* Annualized

Return Ranking - Calendar

Period IVGSX Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% -16.9% 46.1% 69.94%
2022 -20.5% -64.7% 4.6% 92.08%
2021 27.3% -44.2% 57.5% 7.58%
2020 -9.2% -23.2% 285.0% 92.43%
2019 7.7% -21.4% 48.5% 95.34%

Total Return Ranking - Trailing

Period IVGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.8% 0.9% 41.6% 52.43%
1 Yr 28.4% 6.9% 66.5% 53.35%
3 Yr 8.6%* -2.1% 32.9% 52.72%
5 Yr 12.3%* -0.1% 46.4% 35.64%
10 Yr 9.8%* 1.7% 26.0% 46.14%

* Annualized

Total Return Ranking - Calendar

Period IVGSX Return Category Return Low Category Return High Rank in Category (%)
2023 12.3% -15.9% 46.7% 40.07%
2022 -5.8% -42.0% 8.5% 53.03%
2021 29.0% 3.6% 129.7% 19.67%
2020 2.9% -22.6% 304.8% 50.44%
2019 24.7% -12.7% 52.1% 61.23%

NAV & Total Return History

IVGSX - Holdings

Concentration Analysis

IVGSX Category Low Category High IVGSX % Rank
Net Assets 383 M 1.94 M 163 B 66.91%
Number of Holdings 109 2 1733 31.62%
Net Assets in Top 10 92.8 M 433 K 37.8 B 69.29%
Weighting of Top 10 25.07% 4.4% 99.1% 65.66%

Top 10 Holdings

  1. Wells Fargo Co 3.55%
  2. Bank of America Corp 3.54%
  3. Alphabet Inc 2.60%
  4. Exxon Mobil Corp 2.54%
  5. Amazon.com Inc 2.21%
  6. BlackRock Liquidity FedFund 2.17%
  7. CBRE Group Inc 2.14%
  8. Johnson Controls International plc 2.11%
  9. Parker-Hannifin Corp 2.10%
  10. Johnson Johnson 2.09%

Asset Allocation

Weighting Return Low Return High IVGSX % Rank
Stocks 		102.28% 7.19% 103.40% 0.92%
Cash 		2.17% 0.00% 36.15% 31.53%
Other 		0.02% -2.19% 36.68% 23.37%
Preferred Stocks 		0.00% 0.00% 15.27% 81.39%
Convertible Bonds 		0.00% 0.00% 3.66% 80.11%
Bonds 		0.00% 0.00% 78.06% 80.84%

Stock Sector Breakdown

Weighting Return Low Return High IVGSX % Rank
Financial Services 		20.81% 0.00% 58.05% 34.04%
Healthcare 		18.72% 0.00% 30.08% 35.62%
Industrials 		12.20% 0.00% 42.76% 39.96%
Technology 		11.85% 0.00% 54.02% 37.47%
Energy 		9.88% 0.00% 54.00% 24.24%
Consumer Cyclical 		7.47% 0.00% 22.74% 28.31%
Communication Services 		5.53% 0.00% 26.58% 53.84%
Consumer Defense 		5.52% 0.00% 34.10% 82.24%
Utilities 		2.83% 0.00% 27.04% 71.97%
Basic Materials 		2.74% 0.00% 21.69% 66.79%
Real Estate 		2.46% 0.00% 90.54% 53.75%

Stock Geographic Breakdown

Weighting Return Low Return High IVGSX % Rank
US 		97.60% 7.19% 103.40% 51.42%
Non US 		4.68% 0.00% 24.72% 15.31%

IVGSX - Expenses

Operational Fees

IVGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.03% 14.82% 52.71%
Management Fee 0.64% 0.00% 1.50% 64.06%
12b-1 Fee 0.25% 0.00% 1.00% 52.58%
Administrative Fee N/A 0.00% 0.50% 48.83%

Sales Fees

IVGSX 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

IVGSX 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.

IVGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 488.00% 42.99%

IVGSX - Distributions

Dividend Yield Analysis

IVGSX Category Low Category High IVGSX % Rank
Dividend Yield 1.42% 0.00% 16.67% 10.28%

Dividend Distribution Analysis

IVGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Monthly Annual

Net Income Ratio Analysis

IVGSX Category Low Category High IVGSX % Rank
Net Income Ratio 1.10% -1.51% 4.28% 64.45%

Capital Gain Distribution Analysis

IVGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IVGSX - 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

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