IVITX Holdings — Vy(r) Invesco Growth And Income Portfolio
All 87 reported holdings of Vy(r) Invesco Growth And Income Portfolio (IVITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds | 3.42% | $5.52M |
| Wells Fargo & Co. | 2.85% | $4.59M |
| Amazon.com, Inc. | 2.82% | $4.54M |
| Bank of America Corp. | 2.56% | $4.12M |
| Alphabet Inc. | 2.45% | $3.96M |
| ConocoPhillips | 2.44% | $3.94M |
| Philip Morris International Inc. | 2.29% | $3.69M |
| Microsoft Corp. | 2.17% | $3.50M |
| Johnson & Johnson | 2.15% | $3.46M |
| Johnson Controls International PLC | 2.13% | $3.44M |
| Citizens Financial Group Inc | 2.06% | $3.32M |
| The Charles Schwab Corporation | 2.05% | $3.31M |
| Chevron Corp. | 1.99% | $3.21M |
| Parker-Hannifin Corp. | 1.96% | $3.16M |
| Merck & Co., Inc | 1.94% | $3.13M |
| US Foods Holding Corp | 1.94% | $3.13M |
| Willis Towers Watson PLC | 1.73% | $2.79M |
| Walt Disney Company | 1.70% | $2.75M |
| Microchip Technology Incorporated | 1.66% | $2.68M |
| PPL Corporation | 1.66% | $2.68M |
| FedEx Corporation | 1.64% | $2.65M |
| Exxon Mobil Corp. | 1.63% | $2.63M |
| Coherent Corp | 1.60% | $2.58M |
| CBRE Group Inc. | 1.56% | $2.52M |
| Sysco Corporation | 1.50% | $2.42M |
| Starbucks Corp. | 1.50% | $2.41M |
| NVIDIA Corp. | 1.47% | $2.37M |
| Medtronic PLC | 1.45% | $2.34M |
| PNC Financial Services Group Inc. | 1.41% | $2.28M |
| Slb Ltd. | 1.36% | $2.20M |
| Shell PLC | 1.34% | $2.17M |
| Nike, Inc. | 1.27% | $2.05M |
| CVS Health Corp | 1.25% | $2.01M |
| Sanofi SA | 1.23% | $1.98M |
| Meta Platforms Inc | 1.21% | $1.95M |
| RTX Corp. | 1.21% | $1.95M |
| Goldman Sachs Group, Inc. | 1.20% | $1.94M |
| Regeneron Pharmaceuticals, Inc. | 1.19% | $1.92M |
| Vertiv Holdings Co | 1.19% | $1.92M |
| Ferguson Enterprises Inc | 1.19% | $1.92M |
| General Motors Company | 1.18% | $1.90M |
| Bristol-Myers Squibb Company | 1.15% | $1.86M |
| Emerson Electric Co. | 1.14% | $1.84M |
| Sempra | 1.14% | $1.83M |
| Fortive Corporation | 1.12% | $1.81M |
| Cisco Systems, Inc. | 1.10% | $1.78M |
| UnitedHealth Group Inc. | 1.10% | $1.78M |
| American International Group Inc. | 1.08% | $1.74M |
| The Estee Lauder Companies Inc. | 1.05% | $1.69M |
| T-Mobile US Inc | 1.05% | $1.69M |
| KKR & Co Inc. | 1.04% | $1.68M |
| NXP Semiconductors NV | 1.04% | $1.67M |
| Suncor Energy, Inc. | 1.02% | $1.65M |
| Becton, Dickinson and Company | 1.00% | $1.61M |
| Lam Research Corporation | 0.98% | $1.59M |
| Corteva Inc | 0.95% | $1.53M |
| Dupont De Nemours Inc | 0.93% | $1.49M |
| FirstEnergy Corp. | 0.89% | $1.43M |
| Thermo Fisher Scientific Inc | 0.86% | $1.38M |
| American Electric Power Co, Inc. | 0.85% | $1.38M |
| Sunbelt Rentals Holdings Inc. | 0.84% | $1.35M |
| Cognizant Technology Solutions Corp. | 0.79% | $1.28M |
| Norfolk Southern Corporation | 0.77% | $1.24M |
| Elevance Health Inc. | 0.74% | $1.19M |
| Fidelity National Information Services Inc | 0.73% | $1.18M |
| Textron Inc. | 0.73% | $1.17M |
| Qnity Electronics Inc. | 0.71% | $1.14M |
| Capital One Financial Corp. | 0.69% | $1.11M |
| PPG Industries, Inc. | 0.69% | $1.11M |
| IQVIA Holdings Inc. | 0.65% | $1.06M |
| Alexandria Real Estate Equities, Inc. | 0.63% | $1.01M |
| Rbc Dominion Securities Inc. | 0.62% | $1.00M |
| Daiwa Capital Markets America Inc. | 0.62% | $1.00M |
| Cantor Fitzgerald Securities | 0.40% | $644.98K |
| Citigroup Global Markets Inc. | 0.11% | $170.25K |
| The Bank of New York Mellon | 0.01% | $23.72K |
| The Bank of New York Mellon | 0.01% | $16.20K |
| State Street Bank and Trust Company | 0.00% | $6.88K |
| State Street Bank and Trust Company | 0.00% | $478 |
| The Bank of New York Mellon | 0.00% | $256 |
| State Street Bank and Trust Company | 0.00% | $131 |
| The Bank of New York Mellon | 0.00% | $-74 |
| State Street Bank and Trust Company | 0.00% | $-35 |
| The Bank of New York Mellon | 0.00% | $-72 |
| The Bank of New York Mellon | 0.00% | $45 |
| State Street Bank and Trust Company | -0.00% | $-169 |
| The Bank of New York Mellon | -0.00% | $-646 |
IVITX overview: performance, fees, allocation and SEC filings