IVITX — Vy® Invesco Growth And Income Portfolio
Data updated: 2026-08-21
IVITX — Vy® Invesco Growth And Income Portfolio. United States Large Cap Blend / Core Equity · $170.70M AUM. Holdings, fees, performance and SEC filings.
IVITX Fund Overview
IVITX — Vy® 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: $170.70M
- 1-year return: 17.7%
- Ticker: IVITX
- SEC CIK: 0000837276
- SEC series ID: S000005746
- Share class ID: C000015783
IVITX Holdings
Top 10 holdings of Vy® Invesco Growth And Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 3.27% |
| Amazon.com, Inc. | 3.18% |
| Wells Fargo & Company | 3.13% |
| Bank Of America Corp. | 2.82% |
| Philip Morris International, Inc. | 2.70% |
| Microsoft Corp. | 2.55% |
| Johnson Controls International PLC | 2.40% |
| Citizens Financial Group, Inc. | 2.27% |
| Microchip Technology, Inc. | 2.22% |
| NVIDIA Corp. | 2.16% |
IVITX Portfolio Allocation
Asset-class allocation of Vy® Invesco Growth And Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
IVITX Performance
Total returns for IVITX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.1% |
| 1 year | 17.7% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 10.4% |
IVITX Risk Information
Risk metrics for IVITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
IVITX Costs and Fees
IVITX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 27%
- Brokerage commissions: 2.33 bps of average net assets (SEC N-CEN)
IVITX Cashflows
Over the 12 months to 2026-06, Vy® Invesco Growth And Income Portfolio had net inflows of $21.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$822.82K |
| 2026-05 | −$960.04K |
| 2026-04 | −$1.31M |
| 2026-03 | −$478.04K |
| 2026-02 | $393.46K |
| 2026-01 | −$215.71K |
IVITX Debt Constituents
No individual debt constituents are reported in Vy® Invesco Growth And Income Portfolio's latest SEC N-PORT filing.
IVITX Prospectus and SEC Filings
Official Vy® Invesco Growth And Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-24
- Portfolio holdings (N-PORT) — filed 2026-08-21
- 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.