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Voya Growth And Income Portfolio Initial: (MF: IIVGX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 06:28 PM ET
$22.98 USD
-0.14 (-0.61%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.22 | 19 |
| 3 months | 5.37 | 6 |
| 6 months | 11.96 | 9 |
| 1 Year | 18.23 | 19 |
| 3 Year | 23.10 | 8 |
| 5 Year | 15.47 | 5 |
| 10 Year | 14.62 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.77 |
| % Yield | 0.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 2,553.13 |
| % Turnover 12/31/2025 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 0.95 | 0.96 |
| Alpha | 0.68 | 1.42 | 0.32 |
| R Squared | 0.93 | 0.94 | 0.95 |
| Std. Dev. | 11.84 | 14.82 | 14.85 |
| Sharpe | 1.55 | 0.88 | 1.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 37.21 |
| Finance | 20.62 |
| Industrial Cyclical | 11.18 |
| Retail Trade | 8.50 |
| Health | 5.08 |
| Services | 4.85 |
| Non-Durable | 4.06 |
| Other | 2.92 |
| Utilities | 2.53 |
| Energy | 2.53 |
| Consumer Durables | 0.52 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 8.05 | 209.00 |
| APPLE INC | 7.98 | 207.25 |
| ALPHABET INC CLASS A | 5.40 | 140.20 |
| BROADCOM INC | 4.43 | 115.09 |
| AMAZON.COM INC | 4.36 | 113.15 |
| NVIDIA CORP | 3.93 | 102.20 |
| VISA INC | 2.17 | 56.34 |
| 3M CO | 2.08 | 54.03 |
| CHEVRON CORP | 2.06 | 53.57 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 63 |
| Avg. P/E | 33.30 |
| Avg. P/Book | 3.61 |
| Avg. EPS Growth | 12.13 |
| Avg. Market Value (Mil $) | 566,644 |
Composition
| % of Portfolio | |
| Stocks | 99.12 |
| Foreign Stocks | 1.62 |
| Cash | 0.87 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 27.58 |
| Large Value | 33.08 |
| Small Growth | 0.00 |
| Small Value | 3.30 |
| Foreign Stock | 9.33 |
| Emerging Market | 2.98 |
| Precious Metal | 0.00 |
| Intermediate Bond | 15.35 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |