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Voya Growth And Income Portfolio Adviser: (MF: IAVGX)

(NASDAQ Mutual Funds) As of Mar 20, 2026 06:26 PM ET

$19.89 USD

-0.37 (-1.83%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -2.07 98
3 months -2.01 99
6 months 6.02 83
1 Year 12.37 82
3 Year 19.61 21
5 Year 13.43 22
10 Year 14.61 15

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 954.06

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.70
5 Year 14.95
10 Year 14.10
Since Inception 11.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.42 9.12 6.12 5.24
2024 12.47 0.73 5.23 3.43
2023 8.26 8.21 -3.58 12.24
2022 -1.73 -14.39 -6.70 8.23
2021 8.80 7.57 0.92 8.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.0717.7023.3226.78-15.0628.4316.7528.27-4.8719.789.25
% Total Return Rel to Index -1.21-0.51-1.690.543.14-0.25-1.64-3.21-0.48-2.01-2.68
% Total Return Rel to Peer -2.672.647.4811.50-4.274.098.552.632.682.37-2.07
% Perf Quintile vs Peer* 5.002.000.001.004.002.001.002.002.002.005.00
% Dividends 0.000.000.090.120.130.200.270.340.400.420.45
% Yield 0.000.000.400.000.700.520.821.071.411.251.45
Capital Gains ($) 0.001.653.021.822.7314.862.852.902.743.552.35
Expense Ratio 0.001.121.121.121.111.061.071.031.031.031.03

* 1 = Top 20%, 5 = Bottom 20%