IIVGX Mutual Fund

IIVGX Mutual Fund

NAV$24.57
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.3B
Expense Ratio
0.67%
Dividend Yield (Current)
8.82%
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+18.76%
5 Year+13.87%
10 Year+14.86%

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)
8.82%
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, Communication Services, Financials. 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 13.87%. IIVGX dividend yield stands at 8.82%, paid semi-annually.

IIVGX 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 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.