ISVGX Mutual Fund

ISVGX Mutual Fund

NAV$22.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.92%
Dividend Yield (Current)
8.92%
Holdings
62
Inception Date
Jun 11, 2003
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+7.14%
1 Year+18.92%
3 Year+18.49%
5 Year+12.93%
10 Year+14.58%

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)
8.92%
Frequency
Semi-Annually
Latest Distribution
$14.28
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Peer Comparison

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

ISVGX Mutual Fund Overview

ISVGX Mutual Fund (Voya Growth and Income Portfolio Class S) is managed by Voya Investment Management with $29.8M in net assets. ISVGX expense ratio is 0.92%, holding 62 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2003-06-11.

ISVGX performance shows a YTD return of 7.14%. The 1-year return is 18.92% and the 5-year return is 12.93%. ISVGX dividend yield stands at 8.92%, paid semi-annually.

ISVGX 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 ISVGX holdings, ISVGX sectors, or ISVGX dividends.

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