Voya Growth and Income Portfolio (IIVGX)
Under normal market conditions, the Portfolio invests at least 65% of its total assets in common stocks that the sub-adviser believes have significant potential for capital appreciation, income growth, or both.
Fund Info
US92913H1059
Dec 31, 1979
$0
Large-Cap
Blend
Expense Ratio
IIVGX features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Voya Growth and Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Voya Growth and Income Portfolio had a return of 5.36% year-to-date (YTD) and 7.61% in the last 12 months. Over the past 10 years, Voya Growth and Income Portfolio had an annualized return of -2.17%, while the S&P 500 had an annualized return of 11.31%, indicating that Voya Growth and Income Portfolio did not perform as well as the benchmark.
IIVGX
5.36%
3.57%
-0.22%
7.61%
-4.68%
-2.17%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of IIVGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.01% | 5.36% | |||||||||||
| 2024 | 2.78% | 6.05% | 3.30% | -4.79% | 2.73% | 1.91% | 0.37% | 1.96% | 2.95% | -0.13% | 5.88% | -13.36% | 8.34% |
| 2023 | 7.29% | -1.77% | 2.87% | 0.98% | 0.16% | 7.02% | 2.27% | -1.73% | -3.97% | -0.63% | 7.84% | -4.05% | 16.47% |
| 2022 | -4.25% | -0.49% | 3.24% | -7.98% | -2.47% | -7.34% | 7.19% | -3.77% | -9.46% | 8.76% | 5.89% | -16.65% | -26.66% |
| 2021 | -1.47% | 6.31% | 3.96% | 4.88% | -0.56% | 0.62% | 1.52% | 3.75% | -4.06% | 6.69% | -3.66% | -33.72% | -21.32% |
| 2020 | 0.56% | -8.36% | -14.57% | 12.68% | 2.19% | 2.25% | 4.17% | 6.34% | -3.36% | -1.74% | 13.05% | -3.42% | 6.47% |
| 2019 | 6.21% | 2.88% | 2.07% | 4.34% | -8.21% | 6.30% | 2.13% | -1.49% | 1.45% | 0.77% | 3.76% | -3.90% | 16.43% |
| 2018 | 4.29% | -3.75% | -2.14% | 0.21% | -1.56% | 0.67% | 3.53% | 2.87% | 0.59% | -5.96% | 1.70% | -13.74% | -13.80% |
| 2017 | 1.83% | 4.23% | 0.81% | 0.87% | 0.90% | 0.13% | 1.05% | 0.07% | 1.30% | 1.99% | 2.61% | -8.25% | 7.25% |
| 2016 | -5.33% | -0.94% | 5.72% | 1.29% | -0.25% | 0.46% | 2.19% | 0.14% | 0.62% | -1.37% | 3.03% | -4.03% | 1.05% |
| 2015 | -2.15% | 5.87% | -1.54% | 0.83% | 1.05% | -2.17% | 0.67% | -6.67% | -2.63% | 8.46% | -0.03% | -6.99% | -6.20% |
| 2014 | -3.09% | 4.69% | 0.16% | 0.03% | 2.58% | 2.54% | -1.39% | 4.22% | -2.16% | 1.56% | 2.23% | -11.65% | -1.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IIVGX is 14, meaning it’s performing worse than 86% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Voya Growth and Income Portfolio (IIVGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Voya Growth and Income Portfolio provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.23 | $0.23 | $0.36 | $0.41 | $0.48 | $0.54 | $0.58 | $0.59 | $0.64 | $0.68 |
Dividend yield | 0.90% | 0.95% | 1.17% | 1.38% | 1.54% | 1.36% | 1.68% | 2.17% | 1.97% | 2.12% | 2.26% | 2.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2014 | $0.68 | $0.68 |
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.
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 55.01%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Voya Growth and Income Portfolio drawdown is 39.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.01% | Dec 28, 2021 | 253 | Dec 28, 2022 | — | — | — |
| -38.88% | Dec 29, 2014 | 1317 | Mar 23, 2020 | 177 | Dec 2, 2020 | 1494 |
| -20.68% | Feb 22, 2011 | 156 | Oct 3, 2011 | 88 | Feb 8, 2012 | 244 |
| -15.7% | Apr 26, 2010 | 49 | Jul 2, 2010 | 87 | Nov 4, 2010 | 136 |
| -10.76% | Apr 3, 2012 | 43 | Jun 4, 2012 | 51 | Aug 16, 2012 | 94 |
Volatility
Volatility Chart
The current Voya Growth and Income Portfolio volatility is 2.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.