IVGIX Mutual Fund

NAV$20.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$54M
Expense Ratio
0.65%
Dividend Yield (Current)
23.20%
Holdings
82
Inception Date
Apr 28, 2006
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+18.15%
3 Year+12.14%
5 Year+8.44%
10 Year+11.54%

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%
GOOGLAlphabet Inc Common Stock USD 0.0013.11%
TFDXXBlackRock Liquidity Funds FedFund Institutional Shares2.95%
WFCWells Fargo & Co.2.88%
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)
23.20%
Frequency
Annually
Latest Distribution
$0.38
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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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IVGIX Mutual Fund Overview

IVGIX Mutual Fund (VY Invesco Growth and Income Portfolio Initial Class) is managed by Voya Investment Management with $54.5M in net assets. IVGIX expense ratio is 0.65%, holding 82 positions across sectors including Financials, Industrials, Unknown. Inception date: 2006-04-28.

IVGIX performance shows a YTD return of 7.41%. The 1-year return is 18.15% and the 5-year return is 8.44%. IVGIX dividend yield stands at 23.20%, paid annually.

IVGIX top holdings include Amazon.Com Inc (3.5%), Alphabet Inc Common Stock USD 0.001 (3.1%), BlackRock Liquidity Funds FedFund Institutional Shares (3.0%), Wells Fargo & Co. (2.9%), Bank Of America Corp. (2.6%). View all IVGIX holdings, sector breakdown, or dividend history.

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