ISVGX — Voya Growth And Income Portfolio
Data updated: 2026-06-01
ISVGX — Voya Growth And Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $2.41B AUM · 0.92% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
ISVGX Fund Overview
ISVGX — 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: $2.41B
- 1-year return: 12.8%
- Ticker: ISVGX
- SEC CIK: 0000002664
- SEC series ID: S000008703
- Share class ID: C000028789
ISVGX 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. | 8.81% |
| Alphabet Inc. | 6.24% |
| Amazon.com, Inc. | 4.59% |
| Broadcom Inc | 4.58% |
| NVIDIA Corp. | 3.73% |
| JPMorgan Chase & Co. | 3.05% |
| Meta Platforms Inc | 2.94% |
| Microsoft Corp. | 2.64% |
| International Business Machines Corp. | 2.54% |
| Cisco Systems, Inc. | 2.46% |
ISVGX 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 | 99.6% |
| Cash & Equivalents | 0.4% |
ISVGX Performance
Total returns for ISVGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.5% |
| 1 year | 12.8% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 11.5% |
ISVGX Risk Information
Risk metrics for ISVGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
ISVGX Costs and Fees
ISVGX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.05%
- Portfolio turnover: 90%
- Brokerage commissions: 7.29 bps of average net assets (SEC N-CEN)
ISVGX Cashflows
Over the 12 months to 2026-03, Voya Growth And Income Portfolio had net outflows of $50.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$8.92M |
| 2026-02 | −$25.74M |
| 2026-01 | −$23.20M |
| 2025-12 | $130.42M |
| 2025-11 | −$21.36M |
| 2025-10 | −$21.98M |
ISVGX Debt Constituents
No individual debt constituents are reported in Voya Growth And Income Portfolio's latest SEC N-PORT filing.
ISVGX Prospectus and SEC Filings
Official Voya Growth And Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.