ISVGX Mutual Fund

ISVGX Mutual Fund

NAV$23.51
See how much of ISVGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$30M
Expense Ratio
0.92%
Dividend Yield (Current)
0.47%
Holdings
62
Inception Date
Jun 11, 2003
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.89%
1 Year+15.29%
3 Year+20.06%
5 Year+12.59%
10 Year+14.81%

Asset Allocation

Stocks: 96.68%
Bonds: 2.74%
Other: 0.57%
See how much of ISVGX 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
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
Download all 62 holdings for ISVGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.47%
Latest Distribution
$14.28
-

Peer Comparison

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

ISVGX Mutual Fund Overview

ISVGX Mutual Fund (Voya Growth and Income Portfolio Class S) is managed by Voya Investment Management with $29.8M in net assets. ISVGX expense ratio is 0.92%, holding 62 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2003-06-11.

ISVGX performance shows a YTD return of 8.89%. The 1-year return is 15.29% and the 5-year return is 12.59%. ISVGX dividend yield stands at 0.47%.

ISVGX 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 ISVGX holdings, ISVGX sectors, or ISVGX dividends.

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