IIVGX
Voya Growth and Income Portfolio Class I
$24.29−0.04 (−0.16%)Close Nov 12, 2026
Adjusted price
+9.79% total return, past year
Key statistics
- Net assets
- $2.66B
- Expense ratio
- 0.67%
- 52-week range
- $20.60$24.99
- All-time high close
- $42.32 on Oct 7, 1997
- From all-time high
- −42.60%
- Max drawdown
- −68.08%
- Volatility
- 18.44%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 0.97
Returns
Total
- 1M
- −2.49%
- YTD
- +9.15%
- 1Y
- +9.79%
Per year
- 3Y
- +19.94%
- 5Y
- +11.81%
- 10Y
- +14.90%
- 20Y
- +10.34%
- Since 1980
- +9.54%
Fund facts
As of Jun 30, 2026- Holdings
- 76
- Top 10 holdings
- 42.7%
- Stocks
- 99.5%
- Cash
- 0.9%
Sectors
- Information Technology
- 35.7%
- Financials
- 11.6%
- Communication Services
- 9.9%
- Health Care
- 9.0%
- Industrials
- 8.8%
- Other
- 24.5%