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Morningstar

VY® Invesco Growth and Income S IVGSX

Morningstar Medalist Rating
Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 23.69  /  +0.34 %
  • Total Assets 370.0 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.59%
  • Turnover 28%

USD | NAV as of Jun 29, 2024 | 1-Day Return as of Jun 29, 2024, 12:36 AM GMT+0

Morningstar’s Analysis IVGSX

Will IVGSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IVGSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IVGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IVGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

VY ® Invesco Growth and Income S's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings IVGSX

More IVGSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wells Fargo & Co

3.80 14.8 Mil
Financial Services

Bank of America Corp

3.50 13.7 Mil
Financial Services

Exxon Mobil Corp

2.47 9.6 Mil
Energy

Alphabet Inc Class A

2.45 9.6 Mil
Communication Services

ConocoPhillips

2.24 8.7 Mil
Energy

Johnson Controls International PLC

2.18 8.5 Mil
Industrials

CBRE Group Inc Class A

2.02 7.9 Mil
Real Estate

American International Group Inc

2.00 7.8 Mil
Financial Services

Amazon.com Inc

1.93 7.5 Mil
Consumer Cyclical

Johnson & Johnson

1.91 7.4 Mil
Healthcare