Voya Growth and Income Portfolio Class A
IAVGX
NASDAQ
| Weiss Ratings | IAVGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IAVGX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | James Dorment (10), Gregory M . Wachsman (5) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IAVGX-NASDAQ | Click to Compare |
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| Fund Name | Voya Growth and Income Portfolio Class A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 20, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IAVGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.32% | |||
| Dividend | IAVGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | IAVGX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 99.55% | |||
| U.S. Stock | 97.79% | |||
| Non-U.S. Stock | 1.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IAVGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 2.01% | |||
| 60-Day Total Return | -0.29% | |||
| 90-Day Total Return | 3.87% | |||
| Year to Date Total Return | 11.00% | |||
| 1-Year Total Return | 16.66% | |||
| 2-Year Total Return | 32.82% | |||
| 3-Year Total Return | 77.81% | |||
| 5-Year Total Return | 82.10% | |||
| Price | IAVGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IAVGX-NASDAQ | Click to Compare |
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| Nav | $23.08 | |||
| 1-Month Low NAV | $22.70 | |||
| 1-Month High NAV | $23.43 | |||
| 52-Week Low NAV | $19.43 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.43 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | IAVGX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 12.95 | |||
| Balance Sheet | IAVGX-NASDAQ | Click to Compare |
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| Total Assets | 2.72B | |||
| Operating Ratios | IAVGX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 90.00% | |||
| Performance | IAVGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.65% | |||
| Last Bear Market Total Return | -14.39% | |||