IVGAX Mutual Fund

NAV$20.62

Fund Essentials - as of Apr 30, 2026

Net Assets
$16M
Expense Ratio
1.25%
Dividend Yield (Current)
23.02%
Holdings
82
Inception Date
Feb 23, 2004
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.05%
1 Year+17.40%
3 Year+11.37%
5 Year+7.74%
10 Year+11.05%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc3.55%
GOOGL'alphabet Inc., Class 'a''3.11%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.95%
WFCWells Fargo & Co2.88%
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)
23.02%
Frequency
Annually
Latest Distribution
$0.26
-

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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IVGAX Mutual Fund Overview

IVGAX Mutual Fund (VY Invesco Growth and Income Portfolio Advisor Class) is managed by Voya Investment Management with $15.8M in net assets. IVGAX expense ratio is 1.25%, holding 82 positions across sectors including Financials, Industrials, Unknown. Inception date: 2004-02-23.

IVGAX performance shows a YTD return of 7.05%. The 1-year return is 17.40% and the 5-year return is 7.74%. IVGAX dividend yield stands at 23.02%, paid annually.

IVGAX top holdings include Amazon.Com Inc (3.5%), 'alphabet Inc., Class 'a'' (3.1%), BlackRock Liquidity Funds FedFund Institutional Shares (3.0%), Wells Fargo & Co (2.9%), Bank Of America Corp. (2.6%). View all IVGAX holdings, sector breakdown, or dividend history.

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