IVGAX — Vy(r) Invesco Growth And Income Portfolio
Data updated: 2026-06-01
IVGAX — Vy(r) Invesco Growth And Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $161.31M AUM · 1.25% expense ratio · 16.0% 1-yr return. From SEC regulatory filings.
IVGAX Fund Overview
IVGAX — Vy(r) Invesco Growth And Income Portfolio is a US mutual fund managed by Voya INVESTORS TRUST, 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 INVESTORS TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $161.31M
- 1-year return: 16.0%
- Ticker: IVGAX
- SEC CIK: 0000837276
- SEC series ID: S000005746
- Share class ID: C000015780
IVGAX Holdings
Top 10 holdings of Vy(r) Invesco Growth And Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Liquidity Funds | 3.42% |
| Wells Fargo & Co. | 2.85% |
| Amazon.com, Inc. | 2.82% |
| Bank of America Corp. | 2.56% |
| Alphabet Inc. | 2.45% |
| ConocoPhillips | 2.44% |
| Philip Morris International Inc. | 2.29% |
| Microsoft Corp. | 2.17% |
| Johnson & Johnson | 2.15% |
| Johnson Controls International PLC | 2.13% |
IVGAX Portfolio Allocation
Asset-class allocation of Vy(r) Invesco Growth And Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 5.2% |
IVGAX Performance
Total returns for IVGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 16.0% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 9.6% |
IVGAX Risk Information
Risk metrics for IVGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
IVGAX Costs and Fees
IVGAX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 27%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
IVGAX Cashflows
Over the 12 months to 2026-03, Vy(r) Invesco Growth And Income Portfolio had net inflows of $20.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$478.04K |
| 2026-02 | $393.46K |
| 2026-01 | −$215.71K |
| 2025-12 | −$481.46K |
| 2025-11 | −$1.13M |
| 2025-10 | −$1.73M |
IVGAX Debt Constituents
No individual debt constituents are reported in Vy(r) Invesco Growth And Income Portfolio's latest SEC N-PORT filing.
IVGAX Prospectus and SEC Filings
Official Vy(r) Invesco 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.