ISVGX Mutual Fund

NAV$22.71

AUM$30M

TER0.92%

Holdings60

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ISVGX Mutual Fund

NAV$22.71

Voya Growth and Income Portfolio Class S

AUM$30M

TER0.92%

Holdings60

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 60 holdings · as of Sep 30, 2026

ISVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	8.34%	8.3%	681,363	$226.91M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	6.77%	15.1%	359,288	$184.28M	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.55%	20.7%	661,863	$151.16M
4	AMZN	Amazon.com Inc	4.82%	25.5%	526,045	$131.06M
5	—	Alphabet Inc. Class A	4.65%	30.1%	367,471	$126.44M
6	AVGO	Broadcom Inc	3.56%	33.7%	275,614	$96.79M
7	META	Meta Platforms Inc	3.35%	37.0%	125,798	$91.23M
8	JPM	JPMorgan Chase	3.13%	40.2%	257,755	$85.27M
9	AMD	Advanced Micro Devices Inc	2.51%	42.7%	111,747	$68.36M
10	MU	Micron Technology, Inc.	2.50%	45.2%	63,788	$67.94M
11	ABBV	AbbVie Inc.	1.74%	46.9%	180,515	$47.22M
12	CSCO	Cisco Systems Inc.	1.71%	48.6%	431,518	$46.44M
13	MRK	Merck & Company Inc	1.68%	50.3%	314,281	$45.67M
14	NOW	Servicenow, Inc.	1.66%	52.0%	336,389	$45.08M
15	V	Visa Inc Class A	1.59%	53.6%	120,791	$43.40M
16	WAT	Waters Corp.	1.52%	55.1%	93,998	$41.30M
17	COF	Capital One Financial Corp.	1.50%	56.6%	212,069	$40.94M
18	PG	Procter & Gamble Company	1.50%	58.1%	281,693	$40.92M
19	CVX	Chevron Corp	1.48%	59.6%	197,672	$40.37M
20	KO	Coca Cola Co.	1.48%	61.0%	467,638	$40.25M
21	PM	Philip Morris International Inc.	1.45%	62.5%	207,160	$39.53M
22	ONTO	Onto Innovation Inc	1.41%	63.9%	125,019	$38.48M
23	MCHP	Microchip Technology Inc.	1.39%	65.3%	488,089	$37.96M
24	STT	State Street Corp.	1.36%	66.7%	211,494	$36.92M
25	WSM	Williams-sonoma Inc	1.33%	68.0%	158,754	$36.19M
26	DIS	Walt Disney Co	1.31%	69.3%	341,095	$35.78M
27	WELL	Welltower Inc.	1.31%	70.6%	154,776	$35.64M
28	—	Thermo Fisher	1.30%	71.9%	52,320	$35.32M
29	CME	Cme Group Inc.	1.25%	73.2%	130,321	$34.14M
30	—	Abbot Laboratories	1.24%	74.4%	340,551	$33.66M
31	PNC	PNC Financial Services Group Inc.	1.22%	75.6%	149,352	$33.19M
32	PH	Parker-Hannifin Corp.	1.19%	76.8%	33,806	$32.30M
33	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.19%	78.0%	1,232,909	$32.30M
34	UNH	Unitedhealth Group Inc	1.16%	79.1%	85,883	$31.53M
35	DVN	Devon Energy Corp.	1.13%	80.3%	669,091	$30.80M
36	RTX	Rtx Corp.	1.13%	81.4%	165,759	$30.77M
37	AME	Ametek Inc	1.11%	82.5%	121,852	$30.19M
38	FCX	Freeport-mcmoran Copper & Gold Inc.	1.08%	83.6%	419,859	$29.39M
39	CSX	Csx Corp.	1.07%	84.7%	623,274	$28.99M
40	AEE	Ameren Corp	1.05%	85.7%	288,797	$28.70M
41	COHR	Coherent Corp	1.05%	86.8%	99,265	$28.57M
42	VRTX	Vertex Pharmaceuticals Inc	1.01%	87.8%	52,828	$27.62M
43	AIZ	Assurant Inc	1.00%	88.8%	103,502	$27.27M
44	TJX	Tjx Cos., Inc.	1.00%	89.8%	205,009	$27.12M
45	SLB	Schlumberger Nv.	0.96%	90.7%	538,122	$26.22M
46	NOKIA	Nokia Oyj	0.96%	91.7%	2,568,057	$26.04M
47	OKTA	Okta Inc.	0.81%	92.5%	105,255	$22.01M
48	AMCR	Amcor Plc Ordinary Shares	0.80%	93.3%	521,607	$21.83M
49	SAIA	Saia Inc	0.76%	94.1%	62,057	$20.71M
50	AIG	American International Gr	0.75%	94.8%	273,142	$20.33M
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ISVGX Mutual Fund All Holdings

ISVGX holdings total 60 positions. The top 10 holdings account for 45.2% of the fund, led by Apple Inc at 8.3%, Microsoft Corp at 6.8%, Nvidia Corp at 5.5%.

ISVGX portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 40.0%.

ISVGX sectors provide a detailed breakdown. ISVGX overlap shows how holdings compare to other funds in your portfolio.