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Voya Growth And Income Portfolio Adviser: (MF: IAVGX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 06:26 PM ET
$21.64 USD
-0.06 (-0.28%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.70 | 25 |
| 3 months | 5.24 | 6 |
| 6 months | 11.69 | 12 |
| 1 Year | 17.70 | 25 |
| 3 Year | 22.55 | 13 |
| 5 Year | 14.96 | 8 |
| 10 Year | 14.10 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 951.64 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.70 |
| 5 Year | 14.95 |
| 10 Year | 14.10 |
| Since Inception | 11.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.42 | 9.12 | 6.12 | 5.24 |
| 2024 | 12.47 | 0.73 | 5.23 | 3.43 |
| 2023 | 8.26 | 8.21 | -3.58 | 12.24 |
| 2022 | -1.73 | -14.39 | -6.70 | 8.23 |
| 2021 | 8.80 | 7.57 | 0.92 | 8.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.70 | 23.32 | 26.78 | -15.06 | 28.43 | 16.75 | 28.27 | -4.87 | 19.78 | 9.25 |
| % Total Return Rel to Index | -0.51 | -1.69 | 0.54 | 3.14 | -0.25 | -1.64 | -3.21 | -0.48 | -2.01 | -2.68 |
| % Total Return Rel to Peer | 2.64 | 7.48 | 11.50 | -4.27 | 4.09 | 8.55 | 2.63 | 2.68 | 2.37 | -2.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.09 | 0.12 | 0.13 | 0.20 | 0.27 | 0.34 | 0.40 | 0.42 | 0.45 |
| % Yield | 0.00 | 0.40 | 0.42 | 0.70 | 0.52 | 0.82 | 1.07 | 1.41 | 1.25 | 1.45 |
| Capital Gains ($) | 1.65 | 3.02 | 1.82 | 2.73 | 14.86 | 2.85 | 2.90 | 2.74 | 3.55 | 2.35 |
| Expense Ratio | 1.12 | 1.12 | 1.12 | 1.11 | 1.06 | 1.07 | 1.03 | 1.03 | 1.03 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%