ISVGX Mutual Fund

NAV$23.51

AUM$30M

TER0.92%

Holdings62

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ISVGX Mutual Fund

NAV$23.51

Voya Growth and Income Portfolio Class S

AUM$30M

TER0.92%

Holdings62

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

Showing top 50 of 63 holdings · as of Aug 31, 2026

ISVGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.03%	8.0%	698,306	$221.26M	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	6.14%	14.2%	333,641	$169.25M	Info Tech	Software
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.06%	20.2%	492,421	$167.10M
4	AMZN	Amazon.com Inc	4.74%	25.0%	502,741	$130.60M
5	NVDA	Nvidia Corp	4.38%	29.3%	546,764	$120.71M
6	JPM	JPMorgan Chase	3.41%	32.8%	264,165	$94.05M
7	AVGO	Broadcom Inc	3.38%	36.1%	251,216	$93.04M
8	MU	Micron Technology, Inc.	3.10%	39.2%	89,118	$85.44M
9	CSCO	Cisco Systems Inc.	2.51%	41.8%	627,120	$69.29M
10	META	Meta Platforms Inc	2.48%	44.2%	119,391	$68.33M
11	KO	Coca Cola Co.	1.89%	46.1%	586,752	$52.03M
12	MRK	Merck & Company Inc	1.73%	47.8%	322,096	$47.59M
13	ABBV	AbbVie Inc.	1.72%	49.6%	185,004	$47.44M
14	V	Visa Inc Class A	1.70%	51.3%	123,794	$46.96M
15	COF	Capital One Financial Corp. 7.149 10-29-2027	1.69%	53.0%	217,342	$46.62M
16	CVX	Chevron Corp	1.51%	54.5%	202,587	$41.76M
17	STT	State Street Corp.	1.50%	56.0%	216,753	$41.48M
18	WAT	Waters Corp.	1.45%	57.4%	96,336	$39.94M
19	PM	Philip Morris International Inc.	1.44%	58.9%	212,311	$39.77M
20	NOW	Servicenow, Inc.	1.43%	60.3%	266,435	$39.43M
21	CME	C M E Group Inc.	1.38%	61.7%	133,561	$38.13M
22	WELL	Welltower, Inc.	1.36%	63.0%	158,625	$37.47M
23	WSM	Williams-sonoma Inc	1.35%	64.4%	162,701	$37.14M
24	PNC	PNC Financial Services Group Inc.	1.33%	65.7%	153,066	$36.68M
25	RTX	Rtx Corp.	1.28%	67.0%	169,881	$35.29M
26	PG	Procter & Gamble Company	1.27%	68.3%	241,336	$35.02M
27	UNH	Unitedhealth Group Inc	1.24%	69.5%	88,018	$34.28M
28	DVN	Devon Energy Corp.	1.21%	70.7%	685,729	$33.26M
29	MCHP	Microchip Technology Inc.	1.21%	71.9%	455,244	$33.44M
30	SLB	Schlumberger Nv.	1.20%	73.1%	551,503	$33.15M
31	TMO	Thermo Fisherscientific Inc.	1.20%	74.3%	53,621	$33.09M
32	FCX	Freeport-mcmoran Copper & Gold Inc.	1.18%	75.5%	430,299	$32.59M
33	CSX	Csx Corp.	1.17%	76.7%	638,773	$32.26M
34	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.17%	77.8%	1,263,567	$32.32M
35	AEE	Ameren Corp	1.14%	79.0%	295,978	$31.38M
36	IBM	International Business Machines Corp.	1.13%	80.1%	132,835	$31.07M
37	AIZ	Assurant, Inc.	1.08%	81.2%	106,075	$29.90M
38	—	Nvaesrtex Pharmaceuticals Inc	1.07%	82.3%	54,141	$29.48M
39	DIS	Walt Disney Co	1.05%	83.3%	268,283	$28.85M
40	Debt	Abbott Laboratories	1.05%	84.4%	262,925	$29.02M
41	SNDK	Sandisk Corp	1.02%	85.4%	18,002	$28.20M
42	BA	Boeing Co	0.97%	86.3%	129,136	$26.83M
43	ONTO	Onto Innovation Inc	0.95%	87.3%	98,436	$26.30M
44	RL	Ralph Lauren Corp. Class A	0.90%	88.2%	71,556	$24.82M
45	AMCR	Amcor Plc Ordinary Shares	0.89%	89.1%	534,577	$24.53M
46	TJX	Tjx Cos., Inc.	0.88%	90.0%	180,275	$24.14M
47	IP	International Paper Co.	0.84%	90.8%	612,059	$23.22M
48	AME	Ametek Inc	0.79%	91.6%	92,107	$21.66M
49	AIG	American International Gr	0.78%	92.4%	279,934	$21.38M
50	COHR	Coherent, Inc	0.77%	93.1%	76,462	$21.24M
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Not reported for this fund: share changes.

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ISVGX Mutual Fund All Holdings

ISVGX holdings total 62 positions. The top 10 holdings account for 44.2% of the fund, led by Apple, Inc at 8.0%, Microsoft Corp at 6.1%, Alphabet Inc. C at 6.1%.

ISVGX portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Information Technology at 36.2%.

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