Back to top
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 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
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.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 5.87 |
| 5 Year | 8.97 |
| 10 Year | 11.56 |
| Since Inception | 12.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2019 | 11.52 | 5.36 | 2.05 | NA |
| 2018 | -1.77 | 2.84 | 7.12 | -11.72 |
| 2017 | 6.99 | 3.37 | 2.43 | 6.21 |
| 2016 | -0.85 | 4.27 | 2.96 | 3.12 |
| 2015 | 1.99 | -0.32 | -8.51 | 5.96 |
| 2014 | 1.61 | 5.22 | 0.56 | 2.98 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 25.39 | -4.47 | 20.33 | 9.77 | -1.43 | 10.72 | 30.65 | 15.77 | -0.27 | 14.13 |
| % Total Return Rel to Index | -2.24 | -0.07 | -1.46 | -2.16 | -2.82 | -2.91 | -1.72 | -0.21 | -2.37 | -0.92 |
| % Total Return Rel to Peer | 3.08 | 3.09 | 2.92 | -1.54 | 1.78 | 1.83 | 1.69 | 1.77 | 0.31 | 0.07 |
| % Perf Quintile vs Peer* | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.53 | 0.57 | 0.59 | 0.63 | 0.68 | 0.39 | 0.45 | 0.28 | 0.22 |
| % Yield | 1.57 | 1.87 | 1.68 | 1.86 | 2.05 | 1.90 | 1.17 | 1.75 | 1.27 | 0.98 |
| Capital Gains ($) | 0.94 | 2.74 | 3.55 | 2.35 | 1.46 | 3.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.59 | 0.59 | 0.58 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%