IGISX Mutual Fund

IGISX Mutual Fund

NAV$22.11
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Fund Essentials - as of Apr 30, 2026

Net Assets
$661,367.21
Expense Ratio
1.07%
Dividend Yield (Current)
9.45%
Holdings
62
Inception Date
Feb 27, 2009
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.05%
1 Year+18.72%
3 Year+18.29%
5 Year+13.45%
10 Year+14.40%

Asset Allocation

Stocks: 99.64%
Other: 0.36%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.38%
GOOGLAlphabet Inc Common Stock USD 0.0017.53%
AVGOBroadcom Inc5.57%
AMZNAmazon.Com Inc5.26%
NVDANvidia Corp.3.85%
Top 10 Concentration: 43.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.45%
Frequency
Semi-Annually
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, Communication Services, Financials. Inception date: 2009-02-27.

IGISX performance shows a YTD return of 7.05%. The 1-year return is 18.72% and the 5-year return is 13.45%. IGISX dividend yield stands at 9.45%, paid semi-annually.

IGISX top holdings include Apple, Inc (8.4%), Alphabet Inc Common Stock USD 0.001 (7.5%), Broadcom Inc (5.6%), Amazon.Com Inc (5.3%), Nvidia Corp. (3.9%). 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.