IVGIX Mutual Fund

IVGIX Mutual Fund

NAV$20.47
See how much of IVGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$54M
Expense Ratio
0.65%
Dividend Yield (Current)
8.15%
Holdings
74
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.46%
1 Year+18.92%
3 Year+17.48%
5 Year+11.10%
10 Year+11.44%

Asset Allocation

Stocks: 98.32%
Cash: 1.69%
See how much of IVGIX 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 IVGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.15%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

IVGIX Mutual Fund Overview

IVGIX Mutual Fund (VY Invesco Growth and Income Portfolio Initial Class) is managed by Voya Investment Management with $54.5M in net assets. IVGIX expense ratio is 0.65%, holding 74 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-04-28.

IVGIX performance shows a YTD return of 11.46%. The 1-year return is 18.92% and the 5-year return is 11.10%. IVGIX dividend yield stands at 8.15%, paid annually.

IVGIX 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 IVGIX holdings, IVGIX sectors, or IVGIX dividends.

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