VY® Invesco Growth and Income Portfolio Class S
IVGSX
NASDAQ
| Weiss Ratings | IVGSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | IVGSX-NASDAQ | Click to Compare |
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| Provider | Voya | |||
| Manager/Tenure (Years) | Sergio Marcheli (23), Brian Jurkash (11), Matthew Titus (10), 1 other | |||
| Website | http://www.voyainvestments.com | |||
| Fund Information | IVGSX-NASDAQ | Click to Compare |
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| Fund Name | VY® Invesco Growth and Income Portfolio Class S | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 04, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IVGSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | IVGSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | IVGSX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 97.52% | |||
| U.S. Stock | 95.51% | |||
| Non-U.S. Stock | 2.01% | |||
| 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 | IVGSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.27% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | -1.55% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 8.71% | |||
| 1-Year Total Return | 13.88% | |||
| 2-Year Total Return | 26.24% | |||
| 3-Year Total Return | 59.90% | |||
| 5-Year Total Return | 65.39% | |||
| Price | IVGSX-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 | IVGSX-NASDAQ | Click to Compare |
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| Nav | $20.88 | |||
| 1-Month Low NAV | $20.88 | |||
| 1-Month High NAV | $21.71 | |||
| 52-Week Low NAV | $19.29 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $22.70 | |||
| 52-Week High Price (Date) | Jul 10, 2026 | |||
| Beta / Standard Deviation | IVGSX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 12.46 | |||
| Balance Sheet | IVGSX-NASDAQ | Click to Compare |
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| Total Assets | 176.33M | |||
| Operating Ratios | IVGSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 18.00% | |||
| Performance | IVGSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.30% | |||
| Last Bear Market Total Return | -13.95% | |||