Voya Growth and Income Portfolio - Class I

Class ADV: IAVGX
Class I: IIVGX
Class S: ISVGX
Class S2: IGISX
For more information call 1 (800) 334-3444
Orange background
Voya Growth and Income Portfolio

The Portfolio seeks to maximize total return through investments in a diversified portfolio of common stock and securities convertible into common stocks.

Daily Prices

as of May 24, 2024

Net Asset Value (NAV)$21.61
% Change+0.70
$ Change+0.15
YTD Return12.39%

Product Facts

Ticker SymbolIIVGX
CUSIP92913H105
Inception DateDecember 31, 1979
Dividends PaidSemi-Annually

About this Product

  • This strategy seeks to capture the benefits of both high-dividend yield and dividend growth by investing primarily in large-capitalization, dividend paying companies
  • Employs a valuation-based screening process that looks for above average dividend yields and the potential for growth of the dividend yield over several years

Investment Objective

The Portfolio seeks to maximize total return through investments in a diversified portfolio of common stock and securities convertible into common stocks. It is anticipated that capital appreciation and investment income will both be major factors in achieving total return.

Performance

Average Annual Total Returns %

As of April 30, 2024

As of March 31, 2024

Most Recent Month EndMost Recent Quarter EndMost Recent Month EndMost Recent Quarter End
Most Recent Month EndYTD1 YR3 YR5 YR10 YRExpense Ratios
GrossNet
Net Asset Value+7.20+24.74+9.57+14.31+11.900.69%0.67%
With Sales Charge+7.20+24.74+9.57+14.31+11.90
Net Asset Value+12.60+32.31+13.17+16.42+12.450.68%0.67%
With Sales Charge+12.60+32.31+13.17+16.42+12.45
S&P 500 Index+6.04+22.66+8.06+13.19+12.41
S&P 500 Index+10.56+29.88+11.49+15.05+12.96

Inception Date - Class I:December 31, 1979

Current Maximum Sales Charge: 0.00%

The performance quoted represents past performance and does not guarantee future results. Current performance may be lower or higher than the performance information shown. The investment return and principal value of an investment in the Portfolio will fluctuate, so that your shares, when redeemed, may be worth more or less than their original cost. See above "Average Annual Total Returns %" for performance information current to the most recent month-end.

Returns-Based Characteristics

As of April 30, 2024

3 Year5 Year10 Year
Alpha
Alpha:

A measure of risk-adjusted performance; alpha reflects the difference between a portfolio's actual return and the return that could be expected give its risk as measured by beta.

1.631.22-0.09
Beta
Beta:

The sensitivity of a portfolio's returns to changes in the return of the market as measured by the index or benchmark that represents the market. A portfolio with a beta of 1.0 behaves exactly like the index. A beta less than 1.0 suggests lower risk than the index, while a beta greater than 1.0 indicates a risk level higher than the index.

0.950.980.96
Information Ratio
Information Ratio:

The ratio of portfolio returns in excess of a market index to the variability of those excess returns; in effect, information ratio describes the value added by active management in relation to the risk taken to achieve those returns.

0.400.29-0.16
R2
R2:

The proportion of the variation in a portfolio's returns that can be explained by the variability of the returns of an index. High R-squared (close to 1.0) is usually consistent with broad diversification.

0.950.960.96
Sharpe Ratio
Sharpe Ratio:

A risk-adjusted measure calculated using standard deviation and excess return to determine reward per unit of risk. The higher the Sharpe ratio, the better the portfolio's historical risk-adjusted performance.

0.380.650.69
Standard Deviation
Standard Deviation:

A measure of the degree to which an individual probability value varies from the distribution mean. The higher the number, the greater the risk.

17.1118.5515.04

Growth of a $10,000 Investment

For the period 05/31/2014 through 04/30/2024

Ending Value: $30,773.00

The performance quoted in the "Growth of a $10,000 Investment" chart represents past performance. Performance shown is without sales charges; had sales charges been deducted, performance would have been less. Ending value includes reinvestment of distributions.

Portfolio

Portfolio Statistics

As of April 30, 2024

Net Assets millions
Net Assets:

The per-share dollar amount of the fund, calculated by dividing the total value of all the securities in its portfolio, less any liabilities, by the number of fund shares outstanding.

$2,045.0
Number of Holdings
Number of Holdings:

Number of Holdings in the investment.

58
P/E next 12 months
P/E:

P/E (next 12 months) calculates the price of a stock divided by its earnings per share.

21.29
P/B trailing 12 months
P/B:

Price to book ratio (trailing 12 month) calculates the ratio of a stock’s price to its book value.

5.60
Weighted Average Market Cap millions
Weighted Average Market Cap:

Weighted Average Market Capitalization is the value of a corporation as determined by the market price of its issued and outstanding common stock.

$495,153.1
EPS Growth (3-5 Year Estimate)
EPS Growth (3-5 Year Estimate):

The portion of a company's profit allocated to each outstanding share of common stock. EPS growth serves as an indicator of a company's profitability.

11.51
Active Share
Active Share:

Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differ from the benchmark index.

75.57
Price to Cash Flow
Price to Cash Flow:

The ratio of a stock’s price to its cash flow per share. The price-to-cash flow ratio is an indicator of a stock’s valuation

19.88
ROA %
ROA:

ROA is an indicator of how profitable a company is relative to its total assets. ROA gives an idea as to how efficient management is at using its assets to generate earnings.

8.28
Total

Top Holdings

% of Total Investments as of April 30, 2024

Microsoft Corporation8.39
Amazon.com, Inc.5.03
Meta Platforms Inc 4.03
Broadcom Inc.3.16
AbbVie, Inc.2.37
Roper Technologies, Inc.2.33
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR2.32
Bank of America Corp2.22
Philip Morris International Inc.2.19
Micron Technology, Inc.2.11
Total#,###.2

Portfolio Composition

as of April 30, 2024

Cash0.85
EM Equity2.30
Foreign Stocks1.41
US Common Stocks95.44
Total#,###.2

Sector Weightings

% of Total Investments as of April 30, 2024

INFORMATION TECHNOLOGY23.94
HEALTH CARE15.41
FINANCIALS13.83
CONSUMER DISCRETIONARY9.27
INDUSTRIALS9.26
COMMUNICATION SERVICES7.35
CONSUMER STAPLES7.09
ENERGY4.78
UTILITIES4.18
MATERIALS2.57
REAL ESTATE2.32
Total#,###.2

Top Country Weightings

% of Total Investments as of April 30, 2024

United States96.26
Taiwan, Province Of China2.32
United Kingdom1.42
Total#,###.2

Information provided is not a recommendation to buy or sell any security. Portfolio data is subject to daily change.

Distributions

Payment Frequency: Semi-Annually

Ex-Date
Ex-Date:

Date on which a stock begins trading without the benefit of the dividend. Typically, a stock’s price moves up by the dollar amount of the dividend as the ex-dividend date approaches, then falls by the amount of the dividend after that date.

Payable Date
Payable Date:

Date on which a declared stock dividend or a bond interest payment is scheduled to be paid.

Record Date
Record Date:

Date on which a shareholder must officially own shares in order to be entitled to a dividend. After the date of record, the stock is said to be ex-dividend.

Amount
Short-Term Capital Gain12/26/202312/27/202312/22/2023$0.656500
Long-Term Capital Gain12/26/202312/27/202312/22/2023$1.155100
Income Dividend12/26/202312/27/202312/22/2023$0.227900
Long-Term Capital Gain05/11/202305/12/202305/10/2023$0.010100
Totals: $2.049600

Investment Team

Disclosures

Principal Risks

All investing involves risks of fluctuating prices and the uncertainties of rates of return and yield inherent in investing. Investing in stocks of Mid-sized Companies may entail greater volatility and less liquidity than larger companies. Convertible Securities with longer maturities tend to be more sensitive to changes in interest rates, usually making them more volatile than convertible securities with shorter maturities. Foreign Investing does pose special risks including currency fluctuation, economic and political risks not found in investments that are solely domestic. The Portfolio may use Derivatives, such as options and futures, which can be illiquid, may disproportionately increase losses and have a potentially large impact on Portfolio performance. Other risks of the Portfolio include but are not limited to: Market Trends Risks; Other Investment Companies Risks; Price Volatility Risks; Inability to Sell Securities Risks. Investors should consult the Portfolio's Prospectus and Statement of Additional Information for a more detailed discussion of the Portfolio's risks.

An investment in the Portfolio is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

Top