IVGSX Mutual Fund

NAV$21.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$92M
Expense Ratio
0.90%
Dividend Yield (Current)
21.78%
Holdings
82
Inception Date
Oct 4, 1993
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.28%
1 Year+17.87%
3 Year+11.92%
5 Year+8.20%
10 Year+12.60%

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)
21.78%
Frequency
Annually
Latest Distribution
$0.33
-

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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IVGSX Mutual Fund Overview

IVGSX Mutual Fund (VY Invesco Growth and Income Portfolio Service Class) is managed by Voya Investment Management with $92.4M in net assets. IVGSX expense ratio is 0.90%, holding 82 positions across sectors including Financials, Industrials, Unknown. Inception date: 1993-10-04.

IVGSX performance shows a YTD return of 7.28%. The 1-year return is 17.87% and the 5-year return is 8.20%. IVGSX dividend yield stands at 21.78%, paid annually.

IVGSX 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 IVGSX holdings, sector breakdown, or dividend history.

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