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Voya Growth and Income Port S (ISVGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.72-0.02 (-0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ISVGX
Basic Materials
2.57%
Consumer Cyclical
9.27%
Financial Services
13.83%
Real Estate
2.32%
Consumer Defensive
7.09%
Healthcare
15.41%
Utilities
4.18%
Communication Services
7.35%
Energy
4.78%
Industrials
9.26%
Technology
23.94%

Equity Holdings

AverageISVGXCategory Average
Price/Earnings0.040.04
Price/Book0.320.21
Price/Sales0.410.4
Price/Cashflow0.070.06
Median Market Cap131,652.09335,222.28
3 Year Earnings Growth15.521.25

Bond Holdings

AverageISVGXCategory Average
MaturityN/AN/A
DurationN/A4.6
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 (33.86% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT8.32%
Amazon.com IncAMZN4.99%
Meta Platforms Inc Class AMETA4.00%
Broadcom IncAVGO3.14%
AbbVie IncABBV2.35%
Roper Technologies IncROP2.31%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.30%
Bank of America CorpBAC2.20%
Philip Morris International IncPM2.17%
Micron Technology IncMU2.09%