IIVGX — Voya Growth And Income Portfolio
Data updated: 2026-08-24
IIVGX — Voya Growth And Income Portfolio. United States Large Cap Blend / Core Equity · $2.76B AUM. Holdings, fees, performance and SEC filings.
IIVGX Fund Overview
IIVGX — Voya Growth And Income Portfolio is a US mutual fund managed by Voya VARIABLE FUNDS, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Voya VARIABLE FUNDS
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $2.76B
- 1-year return: 22.0%
- Ticker: IIVGX
- SEC CIK: 0000002664
- SEC series ID: S000008703
- Share class ID: C000028788
IIVGX Holdings
Top 10 holdings of Voya Growth And Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.74% |
| Alphabet, Inc. | 6.46% |
| Amazon.com, Inc. | 4.37% |
| Micron Technology, Inc. | 4.23% |
| NVIDIA Corp. | 4.02% |
| Broadcom, Inc. | 3.99% |
| Jp Morgan Chase & Company | 3.18% |
| International Business Machines Corp. | 3.12% |
| Cisco Systems, Inc. | 3.10% |
| Meta Platforms, Inc. | 2.47% |
IIVGX Portfolio Allocation
Asset-class allocation of Voya Growth And Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.9% |
| Fixed Income | 0.1% |
IIVGX Performance
Total returns for IIVGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
| 1 year | 22.0% |
| 3 years (annualised) | 20.1% |
| 5 years (annualised) | 13.8% |
IIVGX Risk Information
Risk metrics for IIVGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
IIVGX Costs and Fees
IIVGX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.80%
- Portfolio turnover: 90%
- Brokerage commissions: 7.29 bps of average net assets (SEC N-CEN)
IIVGX Cashflows
Over the 12 months to 2026-06, Voya Growth And Income Portfolio had net outflows of $34.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.69M |
| 2026-05 | $38.72M |
| 2026-04 | −$16.17M |
| 2026-03 | −$8.92M |
| 2026-02 | −$25.74M |
| 2026-01 | −$23.20M |
IIVGX Debt Constituents
Largest debt holdings of Voya Growth And Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Credit Agricole Corporate And Investment Bank (new York Branch) | 0.01% |
| Mizuho Bank Ltd. (new York Branch) | 0.01% |
| Canadian Imperial Bank Of Commerce (toronto Branch) | 0.01% |
| Toronto-Dominion Bank/the (toronto Branch) | 0.01% |
| Landesbank Hessen Thueringen Girozentrale(new York Branch) | 0.01% |
| Royal Bank Of Canada (toronto Branch) | 0.01% |
| Societe Generale SA (paris Branch) | 0.01% |
| Dz Bank AG (new York Branch) | 0.01% |
IIVGX Prospectus and SEC Filings
Official Voya Growth And Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-27
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.