IVGSX Holdings — Vy® Invesco Growth And Income Portfolio
All 79 reported holdings of Vy® Invesco Growth And Income Portfolio (IVGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 3.27% | $5.58M |
| Amazon.com, Inc. | 3.18% | $5.43M |
| Wells Fargo & Company | 3.13% | $5.34M |
| Bank Of America Corp. | 2.82% | $4.82M |
| Philip Morris International, Inc. | 2.70% | $4.60M |
| Microsoft Corp. | 2.55% | $4.35M |
| Johnson Controls International PLC | 2.40% | $4.10M |
| Citizens Financial Group, Inc. | 2.27% | $3.88M |
| Microchip Technology, Inc. | 2.22% | $3.79M |
| NVIDIA Corp. | 2.16% | $3.68M |
| Coherent Corp. | 2.05% | $3.51M |
| US Foods Holding Corp. | 2.04% | $3.47M |
| Merck & Company, Inc. | 1.96% | $3.35M |
| Parker-Hannifin Corp. | 1.94% | $3.31M |
| Blackrock Liquidity Funds | 1.87% | $3.19M |
| Conocophillips | 1.77% | $3.02M |
| Lam Research Corp. | 1.75% | $2.99M |
| Johnson & Johnson | 1.70% | $2.91M |
| Cvs Health Corp. | 1.70% | $2.89M |
| Charles Schwab Corp. (the) | 1.67% | $2.84M |
| Walt Disney Company (the) | 1.61% | $2.74M |
| Unitedhealth Group, Inc. | 1.60% | $2.73M |
| Cisco Systems, Inc. | 1.58% | $2.70M |
| Pnc Financial Services Group, Inc. (the) | 1.58% | $2.70M |
| Sysco Corp. | 1.54% | $2.62M |
| Ppl Corp. | 1.49% | $2.55M |
| Willis Towers Watson PLC | 1.47% | $2.51M |
| Cbre Group, Inc. | 1.47% | $2.51M |
| Nxp Semiconductors NV | 1.40% | $2.39M |
| Chevron Corp. | 1.39% | $2.37M |
| Fedex Corp. | 1.36% | $2.33M |
| Estee Lauder Companies, Inc. (the) | 1.35% | $2.30M |
| Starbucks Corp. | 1.29% | $2.20M |
| Vertiv Holdings Company | 1.24% | $2.12M |
| Medtronic PLC | 1.24% | $2.11M |
| Fortive Corp. | 1.17% | $2.00M |
| General Motors Company | 1.15% | $1.97M |
| Meta Platforms, Inc. | 1.13% | $1.92M |
| Ferguson Enterprises, Inc. | 1.09% | $1.87M |
| Emerson Electric Company | 1.07% | $1.83M |
| Bristol-Myers Squibb Company | 1.03% | $1.77M |
| Goldman Sachs Group, Inc. (the) | 1.03% | $1.76M |
| Sanofi SA | 1.03% | $1.75M |
| Sempra | 1.03% | $1.75M |
| American International Group, Inc. | 1.01% | $1.73M |
| Slb Ltd. | 0.99% | $1.68M |
| Occidental Petroleum Corp. | 0.99% | $1.68M |
| Kkr & Co., Inc. | 0.98% | $1.67M |
| T-Mobile US, Inc. | 0.97% | $1.66M |
| Becton Dickinson & Company | 0.97% | $1.66M |
| Qnity Electronics, Inc. | 0.95% | $1.61M |
| Elevance Health, Inc. | 0.92% | $1.57M |
| Regeneron Pharmaceuticals, Inc. | 0.91% | $1.55M |
| Sunbelt Rentals Holdings, Inc. | 0.90% | $1.54M |
| Corteva, Inc. | 0.88% | $1.51M |
| Ppg Industries, Inc. | 0.86% | $1.47M |
| Dollar General Corp. | 0.86% | $1.46M |
| Shell PLC | 0.86% | $1.46M |
| Rtx Corp. | 0.85% | $1.46M |
| American Electric Power Company, Inc. | 0.84% | $1.44M |
| Capital One Financial Corp. | 0.84% | $1.43M |
| Thermo Fisher Scientific, Inc. | 0.83% | $1.41M |
| Exxonmobil Holdings Corp. | 0.81% | $1.38M |
| Dupont De Nemours, Inc. | 0.75% | $1.27M |
| Alexandria Real Estate Equities, Inc. | 0.74% | $1.27M |
| Booking Holdings, Inc. | 0.72% | $1.23M |
| Broadcom, Inc. | 0.72% | $1.23M |
| Textron, Inc. | 0.72% | $1.23M |
| Iqvia Holdings, Inc. | 0.70% | $1.20M |
| Firstenergy Corp. | 0.65% | $1.10M |
| Fedex Freight Holding Company, Inc. | 0.61% | $1.05M |
| Cognizant Technology Solutions Corp. | 0.55% | $944.66K |
| State Of Wisconsin Investment Board | 0.00% | $1.00K |
| Daiwa Capital Markets America Inc. | 0.00% | $117 |
| The Bank of New York Mellon | 0.00% | $118 |
| The Bank of New York Mellon | 0.00% | $5 |
| The Bank of New York Mellon | 0.00% | $-0 |
| The Bank of New York Mellon | -0.00% | $-5.16K |
| The Bank of New York Mellon | -0.00% | $-5.41K |
IVGSX overview: performance, fees, allocation and SEC filings