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Voya Growth And Income Portfolio Service: (MF: ISVGX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$20.75 USD
-0.04 (-0.19%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.47 | 61 |
| 3 months | 9.09 | 30 |
| 6 months | 5.47 | 61 |
| 1 Year | 14.94 | 28 |
| 3 Year | 18.71 | 18 |
| 5 Year | 17.55 | 6 |
| 10 Year | 12.70 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 873.74 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.94 |
| 5 Year | 17.55 |
| 10 Year | 12.70 |
| Since Inception | 10.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.31 | 9.09 | NA | NA |
| 2024 | 12.56 | 0.73 | 5.31 | 3.47 |
| 2023 | 8.38 | 8.24 | -3.52 | 12.25 |
| 2022 | -1.73 | -14.32 | -6.63 | 8.20 |
| 2021 | 8.86 | 7.65 | 0.95 | 8.81 |
| 2020 | -21.31 | 20.07 | 7.03 | 15.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.47 | 23.56 | 27.06 | -14.94 | 28.74 | 16.94 | 28.55 | -4.70 | 20.05 | 9.46 | -1.65 |
| % Total Return Rel to Index | -0.73 | -1.46 | 0.81 | 3.25 | 0.06 | -1.45 | -2.93 | -0.31 | -1.74 | -2.47 | -3.04 |
| % Total Return Rel to Peer | -0.78 | 7.72 | 11.78 | -4.15 | 4.40 | 8.73 | 2.91 | 2.85 | 2.64 | -1.86 | 1.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.13 | 0.16 | 0.18 | 0.28 | 0.33 | 0.40 | 0.46 | 0.49 | 0.51 | 0.55 |
| % Yield | 0.00 | 0.57 | 0.60 | 0.91 | 0.74 | 0.99 | 1.25 | 1.62 | 1.44 | 1.64 | 1.80 |
| Capital Gains ($) | 0.31 | 3.02 | 1.82 | 2.73 | 14.86 | 2.85 | 2.91 | 2.74 | 3.55 | 2.35 | 1.46 |
| Expense Ratio | 0.00 | 0.92 | 0.92 | 0.91 | 0.86 | 0.87 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
* 1 = Top 20%, 5 = Bottom 20%