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Voya Growth and Income Portfolio Class A (IAVGX)

28.60
Net Asset Value
-0.42%
1 Day
+2.84%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return through investments in a diversified portfolio of common stock and securities convertible into common stocks. Under normal market conditions, the Portfolio invests at least 65% of its total assets in common stocks that the sub-adviser believes have significant potential for capital appreciation, income growth, or both.

Performance

1 month+0.07% 3 years+8.22%
3 months+3.21% 5 years+13.72%
1 year+14.67% Since inception+5.34%
Data through --

Peer Comparisonvs. Large blend

 IAVGXCategory
Performance 5-yr return+13.72%+10.10%
Expense ratio1.13%1.03%
Risk 5 year sharpe ratio0.870.92
Net assets$3.6B$4.1B
Average market cap$68.1B$106.3B
Average P/E18.220.4
Portfolio turnover53%53%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureChristopher Corapi / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.96%
International stock5.25%
Cash0.79%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.16%
Energy 14.19%
Hardware 11.74%
Healthcare 10.80%
Consumer goods 9.88%
Top 10 Holdings
Portfolio weighting
AAPL Apple4.66%
CSCO Cisco4.00%
MSFT Microsoft3.69%
AMZN Amazon3.08%
T AT&T2.98%
KO Coca-Cola2.94%
GILD Gilead Sciences2.75%
UNH UnitedHealth2.70%
PM Philip Morris2.68%
KHC Kraft Heinz Co2.61%

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