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Voya Growth and Income Portfolio Class A (IAVGX)

31.33
Net Asset Value
-0.25%
1 Day
+13.89%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.13%
Expense Ratio
Below 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+1.33% 3 years+7.49%
3 months+4.96% 5 years+13.40%
1 year+18.03% Since inception+6.44%
Data through --

Peer Comparisonvs. Large blend

 IAVGXCategory
Performance 5-yr return+13.40%+13.52%
Expense ratio1.13%0.69%
Risk 5 year sharpe ratio1.271.38
Net assets$3.5B$1.4B
Average market cap$100.8B$132.8B
Average P/E23.522.2
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyVoya
Fund manager & tenureChristopher Corapi / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock93.25%
International stock5.42%
Cash1.33%
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 Apple4.86%
MSFT Microsoft4.74%
ORCL Oracle2.93%
WFC Wells Fargo2.85%
XOM Exxon Mobil2.82%
PFE Pfizer2.78%
PM Philip Morris2.75%
UNH UnitedHealth2.68%
JNJ Johnson & Johnson2.50%
CSCO Cisco2.43%