ISVGX Mutual Fund

NAV$23.16

AUM$30M

TER0.92%

Holdings62

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ISVGX Mutual Fund

NAV$23.16

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 Apr 30, 2026

ISVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.38%	8.4%	820,214	$222.57M	-	Info Tech	Tech Hardware
2	—	Alphabet IncComm. Services · Interactive Media	7.53%	15.9%	520,014	$200.10M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	5.57%	21.5%	354,652	$148.04M
4	AMZN	Amazon.com Inc	5.26%	26.7%	527,504	$139.82M
5	NVDA	Nvidia Corp.	3.85%	30.6%	512,561	$102.29M
6	JPM	JPMorgan Chase	3.29%	33.9%	278,970	$87.38M
7	META	Meta Platforms, Inc.	2.84%	36.7%	123,139	$75.35M
8	CSCO	Cisco Systems Inc.	2.61%	39.3%	757,973	$69.35M
9	—	Tsmc	2.32%	41.6%	155,749	$61.69M
10	MSFT	Microsoft Corp	2.10%	43.8%	136,862	$55.81M
11	MU	Micron Technology, Inc.	2.05%	45.8%	105,415	$54.52M
12	IBM	International Business Machines Corp.	1.82%	47.6%	209,478	$48.39M
13	SNDK	Sandisk Corp	1.78%	49.4%	43,173	$47.34M
14	KO	Coca Cola Co.	1.76%	51.2%	595,290	$46.89M
15	PEP	Pepsico Inc.	1.70%	52.9%	284,336	$45.06M
16	V	Visa Inc Class A	1.62%	54.5%	130,731	$43.12M
17	CVX	Chevron Corp	1.56%	56.0%	213,940	$41.36M
18	PG	Procter & Gamble Company	1.49%	57.5%	268,457	$39.49M
19	DUK	Duke Energy Corp	1.42%	59.0%	290,355	$37.62M
20	PFE	Pfizer Inc	1.38%	60.3%	1,371,423	$36.62M
21	WELL	Welltower, Inc.	1.37%	61.7%	167,513	$36.41M
22	PNC	PNC Financial Services Group Inc.	1.36%	63.1%	161,642	$36.05M
23	STT	State Street Corp.	1.32%	64.4%	228,899	$34.98M
24	BA	Boeing Co	1.29%	65.7%	149,966	$34.35M
25	AIZ	Assurant, Inc.	1.27%	66.9%	142,617	$33.70M
26	CMI	Cummins Inc.	1.23%	68.2%	48,701	$32.68M
27	NUE	Nucor Corp.	1.23%	69.4%	145,477	$32.77M
28	RTX	Rtx Corp.	1.19%	70.6%	179,401	$31.59M
29	TJX	Tjx Cos Inc	1.17%	71.8%	198,417	$31.10M
30	FCX	Freeport-mcmoran Copper & Gold Inc.	1.16%	72.9%	532,557	$30.77M
31	CSX	Csx Corp.	1.15%	74.1%	674,567	$30.65M
32	—	Nvaesrtex Pharmaceuticals Inc	1.10%	75.2%	68,143	$29.12M
33	TRV	The Travelers Cos, Inc.	1.08%	76.3%	93,828	$28.63M
34	—	Developed Markets Astrazeneca Plc Sponsored Adr	1.06%	77.3%	150,115	$28.13M
35	LOW	Lowes Cos., Inc.	1.04%	78.4%	116,118	$27.73M
36	PH	Parker-Hannifin Corp.	1.03%	79.4%	29,994	$27.28M
37	EXR	Extra Space Storage Inc.	1.02%	80.4%	189,553	$27.17M
38	DIS	Walt Disney Co	1.01%	81.4%	259,198	$26.89M
39	MCK	Mckesson Corp	1.00%	82.4%	32,457	$26.46M
40	REGN	Regeneron Pharmaceuticals, Inc.	1.00%	83.4%	37,400	$26.44M
41	TDY	Teledyne Technologies Inc	1.00%	84.4%	41,100	$26.54M
42	TMO	Thermo Fisherscientific Inc.	0.96%	85.4%	53,167	$25.46M
43	WSM	Williams-sonoma Inc	0.95%	86.3%	139,244	$25.23M
44	DY	Dycom Industries Inc	0.94%	87.3%	60,002	$24.85M
45	DVN	Devon Energy Corp	0.93%	88.2%	479,045	$24.61M
46	SYF	Synchrony Financial	0.92%	89.1%	322,120	$24.55M
47	AMCR	Amcor Limited	0.90%	90.0%	625,819	$23.81M
48	DHR	Danaher Corp	0.89%	90.9%	132,203	$23.66M
49	NOW	Servicenow, Inc.	0.88%	91.8%	263,954	$23.31M
50	SAIA	Saia Inc	0.86%	92.6%	51,127	$22.95M
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ISVGX Mutual Fund All Holdings

ISVGX holdings total 62 positions. The top 10 holdings account for 43.8% of the fund, led by Apple, Inc at 8.4%, Alphabet Inc Common Stock USD 0.001 at 7.5%, Broadcom Inc at 5.6%.

ISVGX portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 29.8%.

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