Voya Growth and Income Portfolio | Voya Investment Management

Voya Growth and Income Portfolio - Class I

Class I: IIVGX
Class S: ISVGX
Class S2: IGISX
For more information call 1 (800) 334-3444
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Voya Growth and Income Portfolio

The Portfolio seeks to maximize total return through investments in a diversified portfolio of common stock and securities convertible into common stocks.

Daily Prices

as of June 8, 2023

Net Asset Value (NAV)$19.02
% Change+0.53
$ Change+0.10
YTD Return12.74%

Product Facts

Ticker SymbolIIVGX
Inception DateDecember 31, 1979
Dividends PaidSemi-Annually

About this Product

  • This strategy seeks to capture the benefits of both high-dividend yield and dividend growth by investing primarily in large-capitalization, dividend paying companies
  • Employs a valuation-based screening process that looks for above average dividend yields and the potential for growth of the dividend yield over several years

Investment Objective

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.

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Average Annual Total Returns %

As of May 31, 2023

As of March 31, 2023

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
Net Asset Value+9.72+2.83+15.21+11.67+11.240.68%0.67%
With Sales Charge+9.72+2.83+15.21+11.67+11.24
Net Asset Value+8.41-6.00+21.12+11.89+11.570.66%0.66%
With Sales Charge+8.41-6.00+21.12+11.89+11.57
S&P 500 Index+9.65+2.92+12.92+11.01+11.99
S&P 500 Index+7.50-7.73+18.60+11.19+12.24

Inception Date - Class I:December 31, 1979

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of May 31, 2023

3 Year5 Year10 Year
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.


The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.


The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.


A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.


Growth of a $10,000 Investment

For the period 06/30/2013 through 05/31/2023

Ending Value: $29,029.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.


Portfolio Statistics

As of May 31, 2023

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

Number of Holdings
Number of Holdings:

Number of Holdings in the investment.


Top Holdings

% of Total Investments as of April 30, 2023

Apple, Inc.8.32
Microsoft Corp.8.28
Amazon.com, Inc.4.20
Nvidia Corp.3.33
AT&T, Inc.2.83
Philip Morris International, Inc.2.49
JPMorgan Chase & Co.2.41
Mondelez International, Inc.2.16
Arthur J. Gallagher & Co.2.00
Howmet Aerospace, Inc.1.85

Portfolio Composition

as of April 30, 2023

Short Terms1.06

Sector Weightings

% of Total Investments as of April 30, 2023

Information Technology31.66
Health Care15.86
Communication Services8.05
Consumer Discretionary7.80
Consumer Staples6.00
Real Estate3.09

Top Country Weightings

% of Total Investments as of April 30, 2023

United States94.93
United Kingdom2.67

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.


Payment Frequency: Semi-Annually


Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Long-Term Capital Gain05/11/202305/12/202305/10/2023$0.010100
Income Dividend12/28/202212/29/202212/27/2022$0.232800
Long-Term Capital Gain12/28/202212/29/202212/27/2022$2.125100
Long-Term Capital Gain05/12/202205/13/202205/11/2022$0.400100
Short-Term Capital Gain05/12/202205/13/202205/11/2022$0.201600
Totals: $2.969700

Investment Team

View Portfolio Adviser/Sub Adviser

Portfolio Management Team

Voya Investments, LLC

Investment Adviser

Voya Investments, an Arizona limited liability company, serves as the investment adviser to the Fund. Voya Investments has overall responsibility for the management of the Fund. Voya Investments oversees all investment advisory and portfolio management services and assists in managing and supervising all aspects of the general day-to-day business activities and operations of the Fund, including custodial, transfer agency, dividend disbursing, accounting, auditing, compliance and related services. Voya Investments is registered with the SEC as an investment adviser. Voya Investments' principal office is located at 7337 East Doubletree Ranch Road, Suite 100, Scottsdale, Arizona 85258.

Voya Investment Management Co. LLC

Investment Sub-Adviser

Voya Investment Management Co. LLC (“Voya IM” or “Sub-Adviser”), a Delaware limited liability company, was founded in 1972 and is registered with the SEC as an investment adviser. Voya IM is an indirect, wholly-owned subsidiary of Voya Financial, Inc. and is an affiliate of the Adviser. Voya IM has acted as adviser or sub-adviser to mutual funds since 1994 and has managed institutional accounts since 1972. The principal office of Voya IM is located at 230 Park Avenue, New York, New York 10169.
Vincent Costa

Vincent Costa, CFA

Chief Investment Officer, Equities

Years of Experience: 38

Years with Voya: 17

Vincent Costa is chief investment officer, equities at Voya Investment Management and also serves as a portfolio manager for the active quantitative and fundamental large cap value strategies. Previously at Voya, he was head of the global quantitative equity team. Prior to joining Voya, he managed quantitative equity investments at both Merrill Lynch Investment Management and Bankers Trust Company. Vinnie earned an MBA in finance from New York University's Stern School of Business and a BS in quantitative business analysis from Pennsylvania State University. He is a CFA® Charterholder.
James Dorment

James Dorment, CFA

Co-Head of Fundamental Research and Portfolio Manager

Years of Experience: 28

Years with Voya: 15

James Dorment is co-head of fundamental research and portfolio manager for the large cap value strategies at Voya Investment Management. Jim also covers the consumer discretionary sector. Prior to joining Voya, he was a senior research analyst from Columbia Management. Previously, he worked at U.S. Trust analyzing and investing in a broad range of industries in both public and private equity markets. Jim earned a BA in economics from Bates College and is a CFA® Charterholder.
Gregory Wachsman

Gregory Wachsman, CFA

Equity Analyst and Portfolio Manager

Years of Experience: 24

Years with Voya: 6

Gregory Wachsman is a portfolio manager on the large cap fundamental research team and is also an analyst covering the financials sector at Voya Investment Management. Prior to joining Voya, Greg was an equity analyst at Lord Abbett & Co, where he covered U.S. banks, brokers, specialty finance and exchanges. Prior to that, he worked at UBS Global Asset Management, covering U.S. regional banks and specialty finance. Gregory earned an MBA from The University of Chicago Booth School of Business and a BA from Northwestern University. He is a CFA® Charterholder.


Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Investing in stocks of Mid-sized Companies may entail greater volatility and less liquidity than larger companies. Convertible Securities with longer maturities tend to be more sensitive to changes in interest rates, usually making them more volatile than convertible securities with shorter maturities. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. The Portfolio may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Portfolio performance. Other risks of the Portfolio include but are not limited to: Market Trends Risks; Other Investment Companies Risks; Price Volatility Risks; Inability to Sell Securities Risks. Investors should consult the Portfolio's Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio's risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.