- ISIN
- US92914G5449
- Issuer
- Voya
- Inception Date
- Oct 4, 1993
- Category
- Large Cap Value Equities
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
IVGSX Performance Chart
VY Invesco Growth and Income Portfolio (IVGSX) is up 6.5% since the beginning of the year. IVGSX is currently trading at $22 per share. Investors who bought $1,000 worth of IVGSX shares 5 years ago would now be looking at an investment worth $1,589.
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Returns By Period
VY Invesco Growth and Income Portfolio (IVGSX) has returned 6.47% so far this year and 21.07% over the past 12 months. Over the last ten years, IVGSX has returned 11.00% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
VY Invesco Growth and Income Portfolio
- 1D
- -0.54%
- 1M
- 0.36%
- YTD
- 6.47%
- 6M
- 8.19%
- 1Y
- 21.07%
- 3Y*
- 16.86%
- 5Y*
- 9.71%
- 10Y*
- 11.00%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
IVGSX Monthly Returns History
Based on dividend-adjusted daily data since Oct 12, 1993, IVGSX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +17.4%, while the worst month was Mar 2020 at -20.3%. The longest winning streak lasted 18 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IVGSX closed higher 52% of trading days. The best single day was Jul 15, 2024 with a return of +13.9%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.43% | 1.91% | -4.81% | 6.59% | 0.09% | -0.54% | 6.47% | ||||||
| 2025 | 6.69% | -3.99% | -2.94% | -4.68% | 5.57% | 5.80% | 0.78% | 2.24% | 0.71% | -0.00% | 2.78% | 1.92% | 15.07% |
| 2024 | 0.18% | 4.63% | 5.38% | -4.24% | 2.06% | -0.25% | 4.81% | 1.19% | 1.08% | 1.12% | 6.09% | -6.16% | 16.21% |
| 2023 | 6.27% | -3.70% | -3.02% | 1.89% | -3.47% | 6.86% | 3.81% | -2.97% | -2.53% | -2.84% | 6.99% | 5.62% | 12.41% |
| 2022 | 0.11% | 0.59% | 0.59% | -6.83% | 2.60% | -9.99% | 6.84% | -1.75% | -8.37% | 12.39% | 4.76% | -4.73% | -5.95% |
| 2021 | -0.90% | 8.55% | 5.72% | 4.29% | 2.40% | -1.40% | 0.16% | 2.28% | -2.07% | 5.19% | -3.72% | 5.99% | 28.95% |
Benchmark Metrics
VY Invesco Growth and Income Portfolio has an annualized alpha of 0.93%, beta of 0.92, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since October 13, 1993.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.89%) than losses (93.26%) - typical of diversified or defensive assets.
- With beta of 0.92 and R2 of 0.86, 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
- 0.93%
- Beta
- 0.92
- R²
- 0.86
- Upside Capture
- 93.89%
- Downside Capture
- 93.26%
Expense Ratio
IVGSX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IVGSX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VY Invesco Growth and Income Portfolio (IVGSX) and compare them to S&P 500 Index.
| IVGSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.05 | 2.39 | -0.33 |
Sortino ratioReturn per unit of downside risk | 2.80 | 3.25 | -0.45 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.43 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.41 | 3.11 | +0.29 |
Martin ratioReturn relative to average drawdown | 13.47 | 14.38 | -0.91 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
VY Invesco Growth and Income Portfolio provided a 22.13% dividend yield over the last twelve months, with an annual payout of $4.88 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.88 | $4.88 | $2.85 | $1.89 | $3.61 | $0.33 | $2.19 | $3.47 | $3.10 | $2.09 | $3.51 | $5.43 |
Dividend yield | 22.13% | 23.56% | 12.62% | 8.61% | 16.88% | 1.23% | 10.39% | 14.94% | 14.37% | 7.34% | 13.02% | 21.04% |
Monthly Dividends
The table displays the monthly dividend distributions for VY Invesco 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 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.88 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.88 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.85 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.61 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 |
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 VY Invesco 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 VY Invesco Growth and Income Portfolio was 53.48%, occurring on Mar 9, 2009. Recovery took 912 trading sessions.
The current VY Invesco Growth and Income Portfolio drawdown is 1.30%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -53.48%Mar 2009 | 1y 7mo | 3y 7mo | 5y 3moJul 2007 - Oct 2012 |
COVID crash2020 | -41.77%Mar 2020 | 2mo 2d | 8mo 16d | 10mo 18dJan 2020 - Dec 2020 |
Dot-com crash2000–2002 | -39.07%Oct 2002 | 2y 1mo | 2y 2mo | 4y 3moAug 2000 - Dec 2004 |
Rate-hike selloffLate 2018 | -25.06%Dec 2018 | 10mo 29d | 1y 24d | 1y 11moJan 2018 - Jan 2020 |
2016 bear market2016 | -20.51%Feb 2016 | 7mo 22d | 6mo 21d | 1y 2moJun 2015 - Aug 2016 |
Drawdown Indicators
| IVGSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.48% | -56.78% | +3.30% |
Max Drawdown (1Y)Largest decline over 1 year | -7.44% | -9.10% | +1.66% |
Max Drawdown (3Y)Largest decline over 3 years | -18.87% | -18.90% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -25.43% | +6.24% |
Max Drawdown (10Y)Largest decline over 10 years | -41.77% | -33.92% | -7.85% |
Current DrawdownCurrent decline from peak | -1.30% | 0.00% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -8.10% | -10.72% | +2.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 1.97% | -0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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