IIVGX Mutual Fund

NAV$24.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$2.3B
Expense Ratio
0.67%
Dividend Yield (Current)
8.73%
Holdings
62
Inception Date
Dec 31, 1979
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+8.36%
1 Year+22.01%
3 Year+20.05%
5 Year+14.45%
10 Year+17.61%

Asset Allocation

Stocks: 99.64%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.38%
GOOGL'alphabet Inc., Class 'a''7.53%
AVGOBroadcom Inc5.57%
AMZNAmazon.Com Inc5.26%
NVDANvidia Corp3.85%
Top 10 Concentration: 43.75%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.73%
Frequency
Semi-Annually
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
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Category rank, peer-average returns and outperformance, updated daily.
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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, Unknown, Communication Services. Inception date: 1979-12-31.

IIVGX performance shows a YTD return of 8.36%. The 1-year return is 22.01% and the 5-year return is 14.45%. IIVGX dividend yield stands at 8.73%, paid semi-annually.

IIVGX top holdings include Apple Inc (8.4%), 'alphabet Inc., Class 'a'' (7.5%), Broadcom Inc (5.6%), Amazon.Com Inc (5.3%), Nvidia Corp (3.9%). View all IIVGX holdings, sector breakdown, or dividend history.

IIVGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IIVGX alternatives are available via the screener, along with tax-loss harvesting opportunities.