IVITX Mutual Fund

IVITX Mutual Fund

NAV$21.90
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
1.05%
Dividend Yield (Current)
7.55%
Holdings
82
Inception Date
Sep 9, 2002
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.42%
1 Year+18.92%
3 Year+15.22%
5 Year+10.80%
10 Year+10.96%

Asset Allocation

Stocks: 96.08%
Cash: 2.99%
Other: 0.93%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.55%
GOOGLAlphabet Inc Common Stock USD 0.0013.11%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.95%
WFCWells Fargo & Co.2.88%
BACBank Of America Corp.2.65%
Top 10 Concentration: 26.58%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.55%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

IVITX Mutual Fund Overview

IVITX Mutual Fund (VY Invesco Growth and Income Portfolio S2) is managed by Voya Investment Management with $2.3M in net assets. IVITX expense ratio is 1.05%, holding 82 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-09-09.

IVITX performance shows a YTD return of 9.42%. The 1-year return is 18.92% and the 5-year return is 10.80%. IVITX dividend yield stands at 7.55%, paid annually.

IVITX top holdings include Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.1%), BlackRock Liquidity Funds FedFund Institutional Shares (3.0%), Wells Fargo & Co. (2.9%), Bank Of America Corp. (2.6%). Go to all IVITX holdings, IVITX sectors, or IVITX dividends.

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