IVGIX Mutual Fund

NAV$21.04

AUM$54M

TER0.65%

Holdings82

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IVGIX Mutual Fund

NAV$21.04

VY Invesco Growth and Income Portfolio Initial Class

AUM$54M

TER0.65%

Holdings82

See how much of IVGIX you already own

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

Showing top 50 of 82 holdings · as of Apr 30, 2026

IVGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AMZN	Amazon.com Inc	3.55%	3.5%	22,795	$6.04M	+5.1K	-	-
2	—	Alphabet IncComm. Services · Interactive Media	3.11%	6.7%	13,770	$5.30M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	TFDXX	BlackRock Liquidity Funds FedFund Institutional Shares	2.95%	9.6%	5,031,222	$5.03M
4	WFC	Wells Fargo & Co.	2.88%	12.5%	59,754	$4.91M
5	BAC	Bank Of America Corp.	2.65%	15.1%	84,549	$4.52M
6	PM	Philip Morris International Inc.	2.47%	17.6%	25,452	$4.20M
7	MSFT	Microsoft Corp	2.26%	19.9%	9,459	$3.86M
8	MCHP	Microchip Technology Inc.	2.26%	22.1%	41,526	$3.86M
9	JCI	Johnson Controls International Plc	2.25%	24.4%	26,240	$3.83M
10	COP	Conocophillips	2.20%	26.6%	29,856	$3.76M
11	CFG	Citizens Financial Group Inc.	2.11%	28.7%	55,307	$3.60M
12	COHR	Coherent, Inc	1.94%	30.6%	10,315	$3.30M
13	JNJ	Johnson & Johnson -	1.91%	32.5%	14,172	$3.26M
14	NVDA	Nvidia Corp.	1.91%	34.4%	16,329	$3.26M
15	—	Schwab Strategic T	1.89%	36.3%	35,225	$3.23M
16	USFD	US Foods Holding Corp	1.86%	38.2%	33,892	$3.17M
17	CVX	Chevron Corp	1.76%	40.0%	15,538	$3.00M
18	FDX	Fedex Corp	1.76%	41.7%	7,429	$3.00M
19	DIS	Walt Disney Co	1.73%	43.4%	28,490	$2.96M
20	MRK	Merck & Company Inc	1.67%	45.1%	26,037	$2.84M
21	PH	Parker-Hannifin Corp.	1.64%	46.8%	3,067	$2.79M
22	CBRE	CBRE group	1.56%	48.3%	18,620	$2.66M
23	PPL	Ppl Corp	1.54%	49.9%	70,151	$2.63M
24	SBUX	Starbucks Corp	1.52%	51.4%	24,637	$2.60M
25	SYY	Sysco Corp.	1.49%	52.9%	33,930	$2.53M
26	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.46%	54.3%	8,490	$2.49M
27	—	Willis Towers Watson Plc Ordinary Shares	1.45%	55.8%	9,610	$2.46M
28	PNC	PNC Financial Services Group Inc.	1.43%	57.2%	10,952	$2.44M
29	SLB	Schlumberger Nv.	1.43%	58.6%	42,783	$2.43M
30	UNH	Unitedhealth Group Inc	1.43%	60.1%	6,574	$2.44M
31	CVS	Cvs Health Corp.	1.37%	61.4%	27,980	$2.33M
32	—	Vertiv Holding Corp	1.31%	62.7%	6,804	$2.24M
33	MDT	Medtronic Plc Ordinary Shares	1.28%	64.0%	26,991	$2.19M
34	—	Goldman Sachs & Co	1.25%	65.3%	2,297	$2.12M
35	FERG	Ferguson Enterprises	1.24%	66.5%	7,872	$2.11M
36	CSCO	Cisco Systems Inc.	1.23%	67.7%	22,972	$2.10M
37	META	Meta Platforms, Inc.	1.23%	69.0%	3,412	$2.09M
38	EL	Estee Lauder Cos., Inc.	1.21%	70.2%	26,853	$2.06M
39	XOM	Exxon Mobil Corp.	1.18%	71.4%	12,980	$2.00M
40	FTV	Fortive Corp.	1.15%	72.5%	32,793	$1.96M
41	GM	General Motors Co	1.15%	73.7%	25,505	$1.96M
42	SNY	Sanofi SA	1.12%	74.8%	20,470	$1.92M
43	KKR	Kkr & Co. Inc. Class A	1.11%	75.9%	18,192	$1.90M
44	SHEL	Shell Plc	1.11%	77.0%	41,762	$1.90M
45	BMY	Bristol-Myers Squibb Co.	1.09%	78.1%	30,641	$1.86M
46	EMR	Emerson Electric Co.	1.09%	79.2%	13,251	$1.86M
47	SRE	Sempra	1.05%	80.2%	18,876	$1.80M
48	RTX	Rtx Corp.	1.04%	81.3%	10,107	$1.78M
49	LRCX	Lam Research Corp	1.04%	82.3%	6,900	$1.78M
50	REGN	Regeneron Pharmaceuticals, Inc.	1.03%	83.4%	2,488	$1.76M
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IVGIX Mutual Fund All Holdings

IVGIX holdings total 82 positions. The top 10 holdings account for 26.6% of the fund, led by Amazon.Com Inc at 3.5%, Alphabet Inc Common Stock USD 0.001 at 3.1%, BlackRock Liquidity Funds FedFund Institutional Shares at 3.0%.

IVGIX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 15.3%.

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