IIVGX Mutual Fund

IIVGX Mutual Fund

NAV$24.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
0.67%
Dividend Yield (Current)
8.63%
Holdings
62
Inception Date
Dec 31, 1979
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.29%
1 Year+19.22%
3 Year+18.78%
5 Year+13.21%
10 Year+14.86%

Asset Allocation

Stocks: 99.64%
Other: 0.36%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.65%
GOOGLAlphabet Inc,class A6.38%
AMZNAmazon.Com Inc4.32%
MUMicron Technology, Inc.4.18%
NVDANvidia Corp3.97%
Top 10 Concentration: 42.17%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.63%
Frequency
Semi-Annually
Latest Distribution
$14.36
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Peer Comparison

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

IIVGX Mutual Fund Overview

IIVGX Mutual Fund (Voya Growth and Income Portfolio Initial) is managed by Voya Investment Management with $2.27B in net assets. IIVGX expense ratio is 0.67%, holding 62 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1979-12-31.

IIVGX performance shows a YTD return of 7.29%. The 1-year return is 19.22% and the 5-year return is 13.21%. IIVGX dividend yield stands at 8.63%, paid semi-annually.

IIVGX top holdings include Apple, Inc (7.7%), Alphabet Inc,class A (6.4%), Amazon.Com Inc (4.3%), Micron Technology, Inc. (4.2%), Nvidia Corp (4.0%). Go to all IIVGX holdings, IIVGX sectors, or IIVGX dividends.

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