Voya Growth and Income Portfolio Class S
ISVGX
NASDAQ
| Weiss Ratings | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | James Dorment (10), Gregory M . Wachsman (4) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Voya Growth and Income Portfolio Class S | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 11, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.12% | |||
| Dividend | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.91% | |||
| Stock | 99.08% | |||
| U.S. Stock | 95.36% | |||
| Non-U.S. Stock | 3.72% | |||
| 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 | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.00% | |||
| 30-Day Total Return | -3.37% | |||
| 60-Day Total Return | -6.74% | |||
| 90-Day Total Return | -7.00% | |||
| Year to Date Total Return | -6.49% | |||
| 1-Year Total Return | 19.46% | |||
| 2-Year Total Return | 21.11% | |||
| 3-Year Total Return | 59.48% | |||
| 5-Year Total Return | 71.83% | |||
| Price | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $19.51 | |||
| 1-Month High NAV | $21.14 | |||
| 52-Week Low NAV | $16.93 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.31 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.91 | |||
| Standard Deviation | 11.47 | |||
| Balance Sheet | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.57B | |||
| Operating Ratios | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.92% | |||
| Turnover Ratio | 90.00% | |||
| Performance | ISVGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.84% | |||
| Last Bear Market Total Return | -14.31% | |||