IAVGX Performance — Voya Growth and Income Portfolio, Class ADV
Data updated: 2026-08-24
IAVGX returned +8.68% year to date and +21.38% over one year to Jun 2026. Annualised returns are +19.51% over 3 years and +13.26% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $171, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.35% a year. In the 12 months to Jun 2026 the fund lost a net $34.9M, and assets reached $2.76B.
IAVGX Growth of $100
What $100 invested in Voya Growth and Income Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | IAVGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $257 | $229 |
IAVGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.68% |
| 1 year | +21.38% |
| 3 years (annualised) | +19.51% |
| 5 years (annualised) | +13.26% |
IAVGX Annual Returns
Calendar-year total returns of Voya Growth and Income Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.68% |
| 2025 | +17.67% |
| 2024 | +23.33% |
| 2023 | +26.79% |
| 2022 | −15.08% |
| 2021 | +28.41% |
| 2020 | +17.72% |
| 2019 (Jul–Dec) | +0.09% |
IAVGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −2.3% | −5.6% | +10.8% | +6.8% | −0.6% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.4% | −5.9% | −2.7% | +6.5% | +5.3% | +1.3% | +1.9% | +2.9% | +4.0% | +1.1% | +0.1% |
| 2024 | +2.7% | +6.0% | +3.3% | −4.8% | +3.9% | +1.9% | +0.3% | +1.9% | +2.9% | −0.2% | +5.9% | −2.1% |
| 2023 | +7.2% | −1.8% | +2.8% | +1.0% | +0.2% | +7.0% | +2.2% | −1.8% | −4.0% | −0.7% | +7.9% | +4.8% |
| 2022 | −4.3% | −0.5% | +3.2% | −8.0% | +0.5% | −7.4% | +7.2% | −3.8% | −9.5% | +8.7% | +5.9% | −6.0% |
| 2021 | −1.5% | +6.3% | +3.9% | +4.8% | +2.0% | +0.6% | +1.5% | +3.7% | −4.1% | +6.6% | −3.7% | +5.9% |
| 2020 | 0.0% | −0.1% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +13.0% | +4.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IAVGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.35%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +10.75% (Apr 2026)
- Worst month: −5.85% (Mar 2025)
IAVGX Fund Flows
Monthly money in and out of Voya Growth and Income Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$34.9M
- 12-month gross sales (incl. reinvestments): $298.8M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $21.8M | −$18.7M |
| May 2026 | $83.4M | $44.7M | $38.7M |
| Apr 2026 | $7.2M | $23.3M | −$16.2M |
| Mar 2026 | $21.1M | $30.0M | −$8.9M |
| Feb 2026 | $2.5M | $28.2M | −$25.7M |
| Jan 2026 | $2.5M | $25.7M | −$23.2M |
| Dec 2025 | $160.5M | $30.1M | $130.4M |
| Nov 2025 | $5.0M | $26.3M | −$21.4M |
| Oct 2025 | $5.5M | $27.5M | −$22.0M |
| Sep 2025 | $2.9M | $24.7M | −$21.8M |
| Aug 2025 | $3.9M | $31.4M | −$27.5M |
| Jul 2025 | $1.4M | $20.1M | −$18.7M |
IAVGX Assets Under Management
Net assets of Voya Growth and Income Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.76B |
| 2026-03-31 | $2.41B |
| 2025-12-31 | $2.67B |
| 2025-09-30 | $2.60B |
| 2025-06-30 | $2.51B |
| 2025-03-31 | $2.35B |
| 2024-12-31 | $2.42B |
| 2024-09-30 | $2.41B |
| 2024-06-30 | $2.35B |
| 2024-03-31 | $2.17B |
| 2023-12-31 | $2.00B |
| 2023-09-30 | $1.83B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.