Back to top
more

Voya Growth And Income Portfolio S2: (MF: IGISX)

(NASDAQ Mutual Funds) As of Oct 19, 2026 06:17 PM ET

$22.14 USD

+0.04 (0.18%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 9.36 58
3 months 0.59 44
6 months 18.31 3
1 Year 15.12 38
3 Year 21.33 19
5 Year 13.28 16
10 Year 14.52 12

* Annual for three years and beyond.

Zacks Premium Research for IGISX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 23.84
% Yield 0.33
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 0.13
% Turnover 9/30/2026 124.00

Risk

3 Year 5 Year 10 Year
Beta 1.01 0.97 0.97
Alpha -1.41 -0.17 -0.32
R Squared 0.93 0.95 0.95
Std. Dev. 12.23 15.13 15.07
Sharpe 1.30 0.64 1.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 44.97
Finance 16.62
Industrial Cyclical 10.30
Retail Trade 8.68
Non-Durable 7.56
Health 3.71
Other 3.65
Energy 2.27
Utilities 2.24

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
APPLE INC 7.40 205.07
ALPHABET INC CLASS A 6.45 178.60
AMAZON.COM INC 5.12 141.73
MICRON TECHNOLOGY INC 4.22 116.94
NVIDIA CORP 4.01 111.03
BROADCOM INC 3.48 96.31
JPMORGAN CHASE & CO 3.17 87.76
INTL BUSINESS MACHINES CO 3.12 86.31
CISCO SYSTEMS INC 3.09 85.56

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 60
Avg. P/E 33.83
Avg. P/Book 4.13
Avg. EPS Growth 7.98
Avg. Market Value (Mil $) 433,475

Composition

% of Portfolio
Stocks 99.24
Foreign Stocks 2.73
Cash 0.98
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.22
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 23.80
Large Value 31.28
Small Growth 12.73
Small Value 0.00
Foreign Stock 11.75
Emerging Market 10.87
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00