Back to top
more

Voya Growth And Income Portfolio Initial: (MF: IIVGX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:21 PM ET

$24.53 USD

+0.23 (0.95%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.90 79
3 months 5.23 34
6 months 7.61 58
1 Year 19.22 50
3 Year 18.78 18
5 Year 13.22 10
10 Year 14.86 6

* 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) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.01
5 Year 13.78
10 Year 15.23
Since Inception 13.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.46 17.76 NA NA
2025 -3.30 9.19 6.25 5.37
2024 12.59 0.83 5.36 3.53
2023 8.41 8.31 -3.48 12.40
2022 -1.63 -14.28 -6.61 8.33
2021 8.89 7.71 1.05 8.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.8918.2223.8527.38-14.6929.0217.2728.88-4.4720.339.77
% Total Return Rel to Index -1.230.01-1.171.143.510.34-1.12-2.60-0.07-1.46-2.16
% Total Return Rel to Peer -1.033.178.0012.10-3.904.689.063.243.092.92-1.54
% Perf Quintile vs Peer* 4.001.001.001.004.001.001.002.002.002.004.00
% Dividends 0.080.070.190.220.230.350.400.470.530.570.59
% Yield 0.310.290.790.691.130.911.181.461.871.681.86
Capital Gains ($) 0.611.653.021.822.7314.862.852.912.743.552.35
Expense Ratio 0.000.660.670.670.660.610.620.580.580.580.58

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