VY® Invesco Growth and Income Portfolio Class I
IVGIX
NASDAQ
| Weiss Ratings | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Voya | |||
| Manager/Tenure (Years) | Matthew Titus (10), Will Guthrie (0) | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | VY® Invesco Growth and Income Portfolio Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 28, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.05% | |||
| Dividend | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.79% | |||
| Asset Allocation | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.77% | |||
| Stock | 98.23% | |||
| U.S. Stock | 96.36% | |||
| Non-U.S. Stock | 1.87% | |||
| 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 | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.82% | |||
| 60-Day Total Return | -1.62% | |||
| 90-Day Total Return | -1.52% | |||
| Year to Date Total Return | 11.43% | |||
| 1-Year Total Return | 17.27% | |||
| 2-Year Total Return | 29.20% | |||
| 3-Year Total Return | 63.64% | |||
| 5-Year Total Return | 60.47% | |||
| Price | IVGIX-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 | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.64 | |||
| 1-Month Low NAV | $20.34 | |||
| 1-Month High NAV | $20.80 | |||
| 52-Week Low NAV | $18.78 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $22.03 | |||
| 52-Week High Price (Date) | Jul 10, 2026 | |||
| Beta / Standard Deviation | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 12.40 | |||
| Balance Sheet | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.99M | |||
| Operating Ratios | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 18.00% | |||
| Performance | IVGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 28.60% | |||
| Last Bear Market Total Return | -13.86% | |||