IVGAX Mutual Fund

IVGAX Mutual Fund

NAV$20.09
See how much of IVGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$16M
Expense Ratio
1.25%
Dividend Yield (Current)
7.68%
Holdings
74
Inception Date
Feb 23, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.97%
1 Year+18.22%
3 Year+12.51%
5 Year+8.01%
10 Year+10.76%

Asset Allocation

Stocks: 98.32%
Cash: 1.69%
See how much of IVGAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc3.65%
WFCWells Fargo & Co.3.22%
GOOGLAlphabet Inc,class A3.21%
MSFTMicrosoft Corp3.13%
BACBank Of America Corp.2.82%
Top 10 Concentration: 27.45%Report Date: Jul 31, 2026
Download all 74 holdings for IVGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.68%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

IVGAX Mutual Fund Overview

IVGAX Mutual Fund (VY Invesco Growth and Income Portfolio Advisor Class) is managed by Voya Investment Management with $15.8M in net assets. IVGAX expense ratio is 1.25%, holding 74 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2004-02-23.

IVGAX performance shows a YTD return of 10.97%. The 1-year return is 18.22% and the 5-year return is 8.01%. IVGAX dividend yield stands at 7.68%, paid annually.

IVGAX top holdings include Amazon.Com Inc (3.6%), Wells Fargo & Co. (3.2%), Alphabet Inc,class A (3.2%), Microsoft Corp (3.1%), Bank Of America Corp. (2.8%). Go to all IVGAX holdings, IVGAX sectors, or IVGAX dividends.

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