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Voya Growth and Income Port S (ISVGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.74+0.06 (+0.29%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.03%
Stocks98.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ISVGX
Basic Materials
2.72%
Consumer Cyclical
9.08%
Financial Services
13.74%
Real Estate
1.81%
Consumer Defensive
7.72%
Healthcare
14.78%
Utilities
3.85%
Communication Services
7.62%
Energy
5.22%
Industrials
9.69%
Technology
23.76%

Equity Holdings

AverageISVGXCategory Average
Price/Earnings0.0526.32
Price/Book0.294.98
Price/Sales0.42.79
Price/Cashflow0.0717.61
Median Market Cap146,795.27265,875.19
3 Year Earnings Growth19.6319.53

Bond Holdings

AverageISVGXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)ISVGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.31% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.55%
Amazon.com IncAMZN4.88%
Meta Platforms Inc Class AMETA4.29%
Broadcom IncAVGO3.04%
AbbVie IncABBV2.23%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.16%
Bank of America CorpBAC2.14%
Micron Technology IncMU2.07%
Philip Morris International IncPM1.99%
Thermo Fisher Scientific IncTMO1.97%