ISVGX Mutual Fund

NAV$23.54

AUM$30M

TER0.92%

Holdings62

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ISVGX Mutual Fund

NAV$23.54

Voya Growth and Income Portfolio Class S

AUM$30M

TER0.92%

Holdings62

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

Showing top 50 of 62 holdings · as of Jun 30, 2026

ISVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	7.65%	7.7%	739,214	$213.90M	Info Tech	Tech Hardware
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.38%	14.0%	499,761	$178.60M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	4.32%	18.4%	506,959	$120.83M
4	MU	Micron Technology, Inc.	4.18%	22.5%	101,310	$116.94M
5	NVDA	Nvidia Corp	3.97%	26.5%	554,914	$111.03M
6	AVGO	Broadcom Inc	3.94%	30.4%	291,563	$110.14M
7	JPM	JPMorgan Chase	3.14%	33.6%	268,103	$87.76M
8	—	International Business Machines Corp.	3.09%	36.7%	306,912	$86.31M
9	CSCO	Cisco Systems Inc.	3.06%	39.7%	728,452	$85.56M
10	META	Meta Platforms Inc	2.44%	42.2%	121,171	$68.25M
11	MSFT	Microsoft Corp	1.75%	43.9%	131,532	$49.06M
12	KO	Coca Cola Co.	1.73%	45.6%	595,498	$48.40M
13	V	Visa Inc Class A	1.54%	47.2%	125,639	$43.11M
14	MCHP	Microchip Technology Inc.	1.51%	48.7%	462,030	$42.14M
15	PG	Procter & Gamble Company	1.51%	50.2%	287,277	$42.13M
16	MRK	Merck & Company Inc	1.50%	51.7%	326,897	$42.01M
17	SNDK	Sandisk Corp	1.49%	53.2%	18,270	$41.54M
18	PM	Philip Morris International, Inc.	1.39%	54.6%	215,476	$38.98M
19	WSM	Williams-sonoma Inc	1.38%	56.0%	165,126	$38.49M
20	PNC	PNC Financial Services Group Inc.	1.37%	57.3%	155,347	$38.25M
21	ONTO	Onto Innovation Inc	1.35%	58.7%	99,903	$37.81M
22	—	Freeport-mcmoran Inc. (Class B)	1.35%	60.0%	601,224	$37.81M
23	STT	State Street Corp.	1.33%	61.4%	219,984	$37.31M
24	UNH	Unitedhealth Group, Inc.	1.33%	62.7%	89,330	$37.13M
25	WAT	Waters Corp.	1.31%	64.0%	97,772	$36.67M
26	WELL	Welltower, Inc.	1.31%	65.3%	160,989	$36.54M
27	COHR	Coherent Corp	1.23%	66.5%	86,928	$34.29M
28	SYF	Synchrony Financial	1.23%	67.8%	452,173	$34.39M
29	—	Bank Of New York Institutional Cash Reserves Deposit	1.23%	69.0%	34,336,719	$34.34M
30	CVX	Chevron Corp	1.22%	70.2%	205,606	$34.08M
31	TJX	Tjx Cos Inc	1.22%	71.5%	225,235	$34.12M
32	AEE	Ameren Corp	1.21%	72.7%	300,390	$33.96M
33	ALGN	Align Technology Inc.	1.20%	73.9%	198,931	$33.55M
34	GFS	Global Foundries Inc	1.18%	75.0%	399,486	$32.92M
35	RTX	Rtx Corp.	1.17%	76.2%	172,414	$32.71M
36	IP	International Paper Co.	1.16%	77.4%	854,140	$32.54M
37	BA	Boeing Co	1.12%	78.5%	144,125	$31.20M
38	EAT	Brinker International, Inc.	1.10%	79.6%	183,146	$30.77M
39	CSX	Csx Corp.	1.10%	80.7%	648,294	$30.81M
40	TRV	The Travelers Cos, Inc.	1.06%	81.8%	90,173	$29.77M
41	DY	Dycom Industries Inc_None_0	1.04%	82.8%	57,665	$29.15M
42	AIZ	Assurant, Inc.	1.03%	83.8%	107,656	$28.91M
43	DVN	Devon Energy Corp	1.03%	84.9%	695,951	$28.76M
44	—	Vistra Energy Corp.	1.00%	85.9%	177,176	$28.11M
45	TMO	Thermo Fisherscientific Inc.	0.98%	86.8%	54,420	$27.28M
46	—	Nvaesrtex Pharmaceuticals Inc	0.98%	87.8%	54,948	$27.29M
47	GTES	Gates Industrial Corporation Plc Ordinary Shares	0.95%	88.8%	948,414	$26.53M
48	DIS	Walt Disney Co	0.94%	89.7%	272,282	$26.21M
49	SLB	Schlumberger Nv.	0.93%	90.6%	559,724	$26.02M
50	NOKIA	Nokia Oyj	0.93%	91.6%	1,967,980	$26.13M
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ISVGX Mutual Fund All Holdings

ISVGX holdings total 62 positions. The top 10 holdings account for 42.2% of the fund, led by Apple, Inc at 7.7%, Alphabet Inc,class A at 6.4%, Amazon.Com Inc at 4.3%.

ISVGX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 32.9%.

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