VY Invesco Growth and Income S2 (IVITX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 06:25PM EDT
Overall Portfolio Composition (%)
Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IVITX
Basic Materials3.30%
Consumer Cyclical6.03%
Financial Services21.29%
Real Estate2.06%
Consumer Defensive5.15%
Healthcare14.65%
Utilities3.06%
Communication Services7.10%
Energy9.74%
Industrials14.42%
Technology13.20%
Equity Holdings
AverageIVITXCategory Average
Price/Earnings0.050.06
Price/Book0.450.41
Price/Sales0.670.59
Price/Cashflow0.080.09
Median Market Cap97,733.8115,065.59
3 Year Earnings Growth18.9917.22
Bond Holdings
AverageIVITXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IVITX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (24.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Wells Fargo & Co | WFC | 4.33% |
| Bank of America Corp | BAC | 3.28% |
| Exxon Mobil Corp | XOM | 2.53% |
| ConocoPhillips | COP | 2.45% |
| Alphabet Inc Class A | GOOGL | 2.34% |
| Amazon.com Inc | AMZN | 2.04% |
| CBRE Group Inc Class A | CBRE | 2.02% |
| Johnson Controls International PLC | JCI | 2.00% |
| American International Group Inc | AIG | 1.94% |
| Johnson & Johnson | JNJ | 1.90% |
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