ISVGX Mutual Fund

ISVGX Mutual Fund

NAV$23.22
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Fund Essentials - as of Apr 30, 2026

Net Assets
$30M
Expense Ratio
0.92%
Dividend Yield (Current)
9.12%
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+18.47%
5 Year+13.60%
10 Year+14.58%

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)
9.12%
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, Communication Services, Financials. 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 13.60%. ISVGX dividend yield stands at 9.12%, paid semi-annually.

ISVGX 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 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.