- ISIN
- US92913H1059
- Issuer
- Voya
- Inception Date
- Dec 31, 1979
- Category
- Large Cap Blend Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
IIVGX Performance Chart
Voya Growth and Income Portfolio (IIVGX) is up 7.3% since the beginning of the year. IIVGX is currently trading at $24 per share. Investors who bought $1,000 worth of IIVGX shares 5 years ago would now be looking at an investment worth $1,742.
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Compare this symbol against anything
Returns By Period
Voya Growth and Income Portfolio (IIVGX) has returned 7.30% so far this year and 11.69% over the past 12 months. Looking at the last ten years, IIVGX has achieved an annualized return of 14.10%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Voya Growth and Income Portfolio
- 1D
- 1.75%
- 1M
- -1.04%
- 6M
- 7.02%
- YTD
- 7.30%
- 1Y
- 11.69%
- 3Y*
- 16.25%
- 5Y*
- 11.74%
- 10Y*
- 14.10%
- ALL TIME*
- 5.64%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IIVGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, IIVGX's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +13.1%, while the worst month was Oct 1987 at -18.0%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IIVGX closed higher 53% of trading days. The best single day was Oct 20, 1987 with a return of +11.7%, while the worst single day was Dec 30, 1998 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.26% | -2.26% | -5.57% | 10.80% | 6.89% | -0.53% | -1.57% | 7.30% | |||||
| 2025 | 3.01% | -3.25% | -2.98% | -2.67% | 6.57% | 5.28% | 1.33% | 2.32% | 2.49% | 3.77% | 1.46% | -5.72% | 11.37% |
| 2024 | 2.78% | 6.05% | 3.30% | -4.79% | 3.92% | 1.91% | 0.37% | 1.96% | 2.95% | 1.70% | 3.98% | -2.09% | 23.85% |
| 2023 | 7.29% | -1.77% | 2.87% | 0.98% | 0.22% | 7.02% | 2.27% | -1.73% | -3.97% | -0.63% | 7.84% | 4.94% | 27.46% |
| 2022 | -4.25% | -0.49% | 3.24% | -7.98% | 0.55% | -7.34% | 7.19% | -3.77% | -9.46% | 8.76% | 5.89% | -6.14% | -14.87% |
| 2021 | -1.47% | 6.31% | 3.96% | 4.88% | 2.00% | 0.62% | 1.52% | 3.75% | -4.06% | 6.69% | -3.66% | 6.02% | 29.08% |
Benchmark Metrics
Voya Growth and Income Portfolio has an annualized alpha of -2.38%, beta of 0.90, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since January 02, 1980.
- This fund participated in 96.93% of S&P 500 Index downside but only 80.46% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.38% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.90 and R2 of 0.77, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.38%
- Beta
- 0.90
- R²
- 0.77
- Upside Capture
- 80.46%
- Downside Capture
- 96.93%
Expense Ratio
IIVGX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IIVGX ranks 18 for risk / return — above 18% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Voya Growth and Income Portfolio (IIVGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IIVGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.25 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 2.00 | -1.26 |
| Martin ratioReturn relative to average drawdown | 2.22 | 8.49 | -6.28 |
Dividends
Dividend History
Voya Growth and Income Portfolio provided a 2.90% dividend yield over the last twelve months, with an annual payout of $0.69 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.69 | $0.31 | $3.23 | $2.05 | $2.96 | $15.21 | $3.25 | $3.39 | $3.28 | $4.14 | $2.94 | $2.10 |
Dividend yield | 2.90% | 1.34% | 15.44% | 10.54% | 17.53% | 65.29% | 10.87% | 11.92% | 13.24% | 14.09% | 10.56% | 7.46% |
Monthly Dividends
The table displays the monthly dividend distributions for Voya Growth and Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.98 | $3.23 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.36 | $2.96 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.36 | $15.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Voya Growth and Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Voya Growth and Income Portfolio was 65.60%, occurring on Mar 9, 2009. Recovery took 1252 trading sessions.
The current Voya Growth and Income Portfolio drawdown is 2.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-65.60%Mar 2009 | 11y 5mo | 4y 11mo | 16y 4moOct 1997 - Feb 2014 | Financial crisis2007–2009 |
-35.04%Mar 2020 | 1mo 2d | 5mo 8d | 6mo 10dFeb 2020 - Aug 2020 | COVID crash2020 |
-30.23%Dec 1987 | 4mo 5d | 3y 8mo | 4y 3dAug 1987 - Aug 1991 | Black Monday1987 |
-26.08%Mar 1982 | 1y 3mo | 8mo | 1y 11moNov 1980 - Nov 1982 | — |
-22.56%Mar 1980 | 1mo 12d | 5mo 29d | 7mo 11dFeb 1980 - Sep 1980 | — |
Drawdown Indicators
| IIVGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.60% | -56.78% | -8.82% |
Max Drawdown (1Y)Largest decline over 1 year | -16.12% | -9.10% | -7.02% |
Max Drawdown (3Y)Largest decline over 3 years | -19.16% | -18.90% | -0.26% |
Max Drawdown (5Y)Largest decline over 5 years | -21.65% | -25.43% | +3.78% |
Max Drawdown (10Y)Largest decline over 10 years | -35.04% | -33.92% | -1.12% |
Current DrawdownCurrent decline from peak | -2.97% | -1.58% | -1.39% |
Average DrawdownAverage peak-to-trough decline | -16.93% | -10.70% | -6.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.18% | 2.14% | +3.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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