Voya Growth And Income Portfolio Initial: (MF: IIVGX)
(NA) As of Sep 19, 2024 08:00 PM ET
$22.76 USD
+0.37 (1.65%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.39 | 33 |
| 3 months | 6.06 | 68 |
| 6 months | 13.43 | 42 |
| 1 Year | 15.75 | 15 |
| 3 Year | 13.52 | 21 |
| 5 Year | 9.12 | 28 |
| 10 Year | 11.72 | 36 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 18.34 |
| % Yield | 1.57 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 1,751.51 |
| %Turnover 11/30/2019 | 68.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.90 | 0.97 |
| Alpha | 0.50 | -0.80 | -1.10 |
| R Squared | 0.97 | 0.97 | 0.97 |
| Std. Dev. | 10.50 | 10.96 | 12.22 |
| Sharpe | 1.17 | 0.79 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Technology | 29.23 |
| Finance | 17.43 |
| Non-Durable | 15.14 |
| Health | 10.02 |
| Industrial Cyclical | 8.75 |
| Energy | 4.94 |
| Retail Trade | 4.64 |
| Utilities | 3.57 |
| Consumer Durables | 1.86 |
| Services | 1.36 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 6.35 | 198.94 |
| ALPHABET INC | 4.03 | 126.29 |
| NA | 3.67 | 114.95 |
| JOHNSON & JOHNSON | 2.86 | 89.45 |
| APPLE INC | 2.61 | 81.78 |
| JPMORGAN CHASE & CO | 2.46 | 77.12 |
| MCDONALD'S CORP | 2.41 | 75.53 |
| HONEYWELL INTL INC | 2.29 | 71.66 |
| WALT DISNEY CO | 2.17 | 68.05 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | 64 |
| Avg. P/E | 27.30 |
| Avg. P/Book | 4.07 |
| Avg. EPS Growth | 8.28 |
| Avg. Market Value (Mil $) | 248,802 |
Allocation
| % of Portfolio | |
| Large Growth | 37.17 |
| Large Value | 24.49 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.91 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 24.60 |
| High Yield Bond | 0.00 |