IGISX Mutual Fund

IGISX Mutual Fund

NAV$22.08
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Fund Essentials - as of Aug 31, 2026

Net Assets
$661,367.21
Expense Ratio
1.07%
Dividend Yield (Current)
0.37%
Holdings
62
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.78%
1 Year+15.12%
3 Year+19.88%
5 Year+12.43%
10 Year+14.64%

Asset Allocation

Stocks: 96.68%
Bonds: 2.74%
Other: 0.57%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.03%
MSFTMicrosoft Corp6.14%
GOOGAlphabet Inc. C6.06%
AMZNAmazon.Com Inc4.74%
NVDANvidia Corp4.38%
Top 10 Concentration: 44.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Latest Distribution
$14.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IGISX Mutual Fund Overview

IGISX Mutual Fund (Voya Growth and Income Portfolio Class S2) is managed by Voya Investment Management with $661,367.21 in net assets. IGISX expense ratio is 1.07%, holding 62 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-02-27.

IGISX performance shows a YTD return of 8.78%. The 1-year return is 15.12% and the 5-year return is 12.43%. IGISX dividend yield stands at 0.37%.

IGISX top holdings include Apple, Inc (8.0%), Microsoft Corp (6.1%), Alphabet Inc. C (6.1%), Amazon.Com Inc (4.7%), Nvidia Corp (4.4%). Go to all IGISX holdings, IGISX sectors, or IGISX dividends.

IGISX can be compared against other funds. Use IGISX overlap to find shared positions, or IGISX vs another fund for a side-by-side view. IGISX alternatives are available via the screener, along with tax-loss harvesting opportunities.