VOYA GROWTH AND INCOME PORTFOLIO
Actively managed U.S. stock fund
As of its 2026 Q2 report, VOYA GROWTH AND INCOME PORTFOLIO held 75 positions with $2.76B in net assets. Its ten largest holdings made up 42.7% of the fund. The IAVGX share class costs 1.25% a year. Over the 12 months to May 2026, IAVGX returned 28.6%, with dividends reinvested. In 2026 Q2 it added 30 new positions and exited 16.
The Portfolio seeks to maximize total return through investments in a diversified portfolio of common stock and securities convertible into common stocks. It is anticipated that capital appreciation and investment income will both be major factors in achieving total return.
The fund is managed by a sub-adviser that selects common stocks and convertible securities using fundamental research to identify positive earnings momentum and favorable valuation characteristics, with emphasis on larger companies, selective exposure to mid-cap and foreign stocks, and consideration of environmental, social, and governance factors alongside financial metrics. Because security selection depends on the sub-adviser's analysis and judgment, fund holdings and returns will diverge from any benchmark. The fund may use derivatives to reduce volatility and may lend up to one-third of its assets.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AAPLAPPLE INC | 7.74% | $213.90M | 739.2K | $289.36 |
GOOGLALPHABET INC | 6.46% | $178.60M | 499.8K | $357.37 |
AMZNAMAZON.COM INC | 4.37% | $120.83M | 507.0K | $238.34 |
4.23% | $116.94M | 101.3K | $1,154.29 | |
NVDANVIDIA CORP | 4.02% | $111.03M | 554.9K | $200.09 |
AVGOBROADCOM INC | 3.99% | $110.14M | 291.6K | $377.75 |
3.18% | $87.76M | 268.1K | $327.33 | |
3.12% | $86.31M | 306.9K | $281.21 | |
3.10% | $85.56M | 728.5K | $117.46 | |
2.47% | $68.25M | 121.2K | $563.29 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 75 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.48% |
| Cash & short-term | 0.87% |
| Bonds | 0.09% |
By sector
- Information Technology
- 33.5%
- Financials
- 11.6%
- Communication Services
- 9.8%
- Health Care
- 9.0%
- 10 other sectors
- 36.1%
- Information Technology
- 33.5%
- Financials
- 11.6%
- Communication Services
- 9.8%
- Health Care
- 9.0%
- Consumer Discretionary
- 8.9%
- Industrials
- 8.7%
- Consumer Staples
- 4.7%
- Materials
- 3.2%
- Energy
- 3.2%
- Utilities
- 2.2%
- International
- 2.1%
- Real Estate
- 2.1%
- Cash
- 0.5%
- Other
- 0.4%
How it has done
IAVGX share class · total returns with dividends reinvested
Volatility over the last 12 months: 14.77%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 4 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 1.25% | +28.62% | +83.75% | +88.55% | -8.76% | |
| 0.67% | +29.15% | +86.23% | +92.87% | -8.65% | |
| 0.92% | +28.82% | +84.89% | +90.50% | -8.68% | |
| 1.07% | +28.64% | +84.05% | +89.06% | -8.76% |
These classes hold the same portfolio, so the 4.31pp spread over 5 years is the cost difference between them — roughly 0.86pp a year — not a difference in what they own.
Fees & fund details
VOYA GROWTH AND INCOME PORTFOLIO is an actively managed U.S. equity fund. 13% of IAVGX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.67% – 1.25%· IAVGX 1.25%
- Portfolio turnover
- 90.00% a year · as of 2026 Q2
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
30 new· the largest 8
16 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Understand how this fund fits with the rest.
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