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Voya Growth And Income Portfolio Service: (MF: ISVGX)

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

$23.17 USD

+0.22 (0.96%)

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

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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 7.73 81
3 months 5.11 36
6 months 7.48 60
1 Year 18.92 53
3 Year 18.50 21
5 Year 12.94 12
10 Year 14.58 9

* 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) 1,091.73

Load Adjusted Returns as of Jul 31, 2026

1 Year 21.70
5 Year 13.49
10 Year 14.93
Since Inception 11.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.50 17.65 NA NA
2025 -3.31 9.09 6.20 5.30
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.7317.9523.5627.06-14.9428.7416.9428.55-4.7020.059.46
% Total Return Rel to Index -1.38-0.27-1.460.813.250.06-1.45-2.93-0.31-1.74-2.47
% Total Return Rel to Peer -1.192.897.7211.78-4.154.408.732.912.852.64-1.86
% Perf Quintile vs Peer* 4.002.001.001.004.001.001.002.002.002.004.00
% Dividends 0.080.020.130.160.180.280.330.400.460.490.51
% Yield 0.320.100.570.490.910.740.991.251.621.441.64
Capital Gains ($) 0.611.653.021.822.7314.862.852.912.743.552.35
Expense Ratio 0.000.910.920.920.910.860.870.830.830.830.83

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