IIVGX Mutual Fund

IIVGX Mutual Fund

NAV$24.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.3B
Expense Ratio
0.67%
Dividend Yield (Current)
0.64%
Holdings
62
Inception Date
Dec 31, 1979
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.07%
1 Year+15.58%
3 Year+20.34%
5 Year+12.87%
10 Year+15.10%

Asset Allocation

Stocks: 96.68%
Bonds: 2.74%
Other: 0.57%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.03%
MSFTMicrosoft Corp6.14%
GOOGAlphabet Inc. C6.06%
AMZNAmazon.Com Inc4.74%
NVDANvidia Corp4.38%
Top 10 Concentration: 44.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Latest Distribution
$14.36
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Peer Comparison

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

IIVGX Mutual Fund Overview

IIVGX Mutual Fund (Voya Growth and Income Portfolio Initial) is managed by Voya Investment Management with $2.27B in net assets. IIVGX expense ratio is 0.67%, holding 62 positions across sectors including Information Technology, Financials, Health Care. Inception date: 1979-12-31.

IIVGX performance shows a YTD return of 9.07%. The 1-year return is 15.58% and the 5-year return is 12.87%. IIVGX dividend yield stands at 0.64%.

IIVGX top holdings include Apple, Inc (8.0%), Microsoft Corp (6.1%), Alphabet Inc. C (6.1%), Amazon.Com Inc (4.7%), Nvidia Corp (4.4%). Go to all IIVGX holdings, IIVGX sectors, or IIVGX dividends.

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