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VY® Invesco Growth and Income Portfolio
mutual fund
IVITX
Payout Change
Pending
Price as of:
$22.98
-0.14
-0.61%
primary theme
U.S. Large-Cap Value Equity
share class
IVITX (Mutual Fund)
VY® Invesco Growth and Income Portfolio
Payout Change
Pending
Price as of:
$22.98
-0.14
-0.61%
primary theme
U.S. Large-Cap Value Equity
share class
IVITX (Mutual Fund)
VY® Invesco Growth and Income Portfolio
Payout Change
Pending
Price as of:
$22.98
-0.14
-0.61%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
20.0%
1 yr return
23.0%
3 Yr Avg Return
9.3%
5 Yr Avg Return
11.3%
Net Assets
$157 M
Holdings in Top 10
23.6%
52 WEEK LOW AND HIGH
$23.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IVITX - Profile
Distributions
- YTD Total Return 20.0%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 11.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.95%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVY® Invesco Growth and Income Portfolio
-
Fund Family NameVoya mutual funds
-
Inception DateSep 09, 2002
-
Shares OutstandingN/A
-
Share ClassS2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSergio Marcheli
Fund Description
Under normal market conditions, the Portfolio invests primarily in what the sub-adviser (the “Sub-Adviser”) believes to be income-producing equity securities, including common stocks and convertible securities.In selecting securities for investment, the Sub-Adviser focuses primarily on the security's potential for growth of capital and income. Although the Portfolio may invest in companies of any size, under normal market conditions, it is currently expected that the Sub-Adviser will invest a substantial percentage of its assets in large-capitalization issuers. The Portfolio emphasizes a value style of investing, which focuses on undervalued companies with characteristics for improved valuations. The Sub-Adviser looks for catalysts for change that may positively impact a company. This catalyst could come from within the company in the form of new management, operational enhancements, restructuring or reorganization. It could also be an external factor, such as an improvement in industry conditions or a regulatory change. The aim is to uncover these catalysts for change, and then benefit from potential stock price appreciation of the change taking place at the company. The Portfolio may invest in real estate-related securities, including real estate investment trusts (“REITs”) and up to 25% of its total assets in securities of foreign (non-U.S.) issuers, which may include depositary receipts. The Portfolio may purchase and sell certain derivative instruments, such as options, futures, options on futures, and forward foreign currency exchange contracts, for various portfolio management purposes, including to earn income, to facilitate portfolio management, to gain exposure to certain asset classes, to hedge against adverse movement in foreign currencies and to mitigate risks.The Portfolio may also invest in other investment companies, including exchange-traded funds (“ETFs”), to the extent permitted under the Investment Company Act of 1940, as amended, and the rules and regulations thereunder, and under the terms of applicable no-action relief or exemptive orders granted thereunder.The Portfolio may dispose of a security when, in the opinion of the Sub-Adviser, the security reaches the Sub-Adviser’s estimate of fair value or when the Sub-Adviser identifies a more attractive investment opportunity.The Portfolio may lend portfolio securities on a short-term or long-term basis, up to 33 1∕3% of its total assets.
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IVITX - Performance
Return Ranking - Trailing
| Period | IVITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.0% | -12.3% | 48.1% | 24.63% |
| 1 Yr | 23.0% | -7.1% | 60.7% | 24.44% |
| 3 Yr | 9.3%* | -4.2% | 31.7% | 33.05% |
| 5 Yr | 11.3%* | 0.1% | 45.6% | 29.15% |
| 10 Yr | 9.4%* | 1.8% | 25.4% | 42.84% |
* Annualized
Return Ranking - Calendar
| Period | IVITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 2.8% | -16.9% | 46.1% | 70.38% |
| 2022 | -20.6% | -64.7% | 4.6% | 92.12% |
| 2021 | 27.3% | -44.2% | 57.5% | 7.83% |
| 2020 | -9.2% | -23.2% | 285.0% | 92.68% |
| 2019 | 7.5% | -21.4% | 48.5% | 95.45% |
Total Return Ranking - Trailing
| Period | IVITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.0% | -12.3% | 48.1% | 24.63% |
| 1 Yr | 23.0% | -7.1% | 60.7% | 24.44% |
| 3 Yr | 9.3%* | -4.2% | 31.7% | 33.05% |
| 5 Yr | 11.3%* | 0.1% | 45.6% | 29.15% |
| 10 Yr | 9.4%* | 1.8% | 25.4% | 42.84% |
* Annualized
Total Return Ranking - Calendar
| Period | IVITX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 12.2% | -15.9% | 46.7% | 41.71% |
| 2022 | -6.0% | -42.0% | 8.5% | 53.94% |
| 2021 | 28.8% | 3.6% | 129.7% | 21.23% |
| 2020 | 2.8% | -22.6% | 304.8% | 52.06% |
| 2019 | 24.5% | -12.7% | 52.1% | 64.26% |
NAV & Total Return History
IVITX - Holdings
Concentration Analysis
| IVITX | Category Low | Category High | IVITX % Rank | |
|---|---|---|---|---|
| Net Assets | 157 M | 126 K | 163 B | 82.52% |
| Number of Holdings | 99 | 2 | 1727 | 36.36% |
| Net Assets in Top 10 | 37.3 M | 466 K | 39.5 B | 84.02% |
| Weighting of Top 10 | 23.64% | 4.4% | 99.1% | 72.57% |
Top 10 Holdings
- Wells Fargo Co 3.11%
- Bank of America Corp 3.06%
- CBRE Group Inc 2.31%
- Exxon Mobil Corp 2.30%
- Johnson Controls International plc 2.20%
- Parker-Hannifin Corp 2.19%
- Oracle Corp 2.16%
- Johnson Johnson 2.14%
- Alphabet Inc 2.11%
- BlackRock Liquidity FedFund 2.07%
Asset Allocation
| Weighting | Return Low | Return High | IVITX % Rank | |
|---|---|---|---|---|
| Stocks | 97.80% | 4.16% | 102.49% | 57.38% |
| Cash | 2.20% | 0.00% | 17.28% | 34.11% |
| Other | 0.00% | -2.59% | 39.89% | 29.16% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 28.69% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 24.41% |
| Bonds | 0.00% | 0.00% | 97.99% | 27.10% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IVITX % Rank | |
|---|---|---|---|---|
| Financial Services | 20.81% | 0.00% | 58.05% | 34.34% |
| Healthcare | 18.72% | 0.00% | 30.08% | 35.19% |
| Industrials | 12.20% | 0.00% | 42.76% | 39.62% |
| Technology | 11.85% | 0.00% | 54.02% | 37.36% |
| Energy | 9.88% | 0.00% | 54.00% | 24.25% |
| Consumer Cyclical | 7.47% | 0.00% | 22.74% | 28.58% |
| Communication Services | 5.53% | 0.00% | 26.58% | 53.68% |
| Consumer Defense | 5.52% | 0.00% | 34.10% | 81.70% |
| Utilities | 2.83% | 0.00% | 27.04% | 71.13% |
| Basic Materials | 2.74% | 0.00% | 21.69% | 66.60% |
| Real Estate | 2.46% | 0.00% | 90.54% | 52.74% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IVITX % Rank | |
|---|---|---|---|---|
| US | 94.20% | 4.16% | 102.49% | 72.24% |
| Non US | 3.61% | 0.00% | 24.08% | 18.79% |
IVITX - Expenses
Operational Fees
| IVITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.03% | 14.82% | 38.09% |
| Management Fee | 0.64% | 0.00% | 1.50% | 63.73% |
| 12b-1 Fee | 0.40% | 0.00% | 1.00% | 60.73% |
| Administrative Fee | N/A | 0.00% | 0.50% | 37.16% |
Sales Fees
| IVITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| IVITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| IVITX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 30.00% | 0.00% | 488.00% | 42.73% |
IVITX - Distributions
Dividend Yield Analysis
| IVITX | Category Low | Category High | IVITX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.25% | 0.00% | 16.67% | 72.97% |
Dividend Distribution Analysis
| IVITX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| IVITX | Category Low | Category High | IVITX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.95% | -1.51% | 4.28% | 72.54% |
Capital Gain Distribution Analysis
| IVITX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jul 15, 2024 | $0.292 | OrdinaryDividend |
| Jul 15, 2024 | $0.052 | CapitalGainShortTerm |
| Jul 15, 2024 | $2.476 | CapitalGainLongTerm |
| Jul 13, 2023 | $0.365 | OrdinaryDividend |
| Jul 13, 2023 | $1.494 | CapitalGainLongTerm |
| Jul 13, 2022 | $0.278 | OrdinaryDividend |
| Jul 13, 2022 | $0.269 | CapitalGainShortTerm |
| Jul 13, 2022 | $3.009 | CapitalGainLongTerm |
| Jul 13, 2021 | $0.296 | OrdinaryDividend |
| Jul 13, 2020 | $0.397 | OrdinaryDividend |
| Jul 13, 2020 | $1.763 | CapitalGainLongTerm |
| Jul 12, 2019 | $0.554 | OrdinaryDividend |
| Jul 12, 2019 | $2.882 | CapitalGainLongTerm |
| Jul 13, 2018 | $3.101 | CapitalGainLongTerm |
| Jul 13, 2018 | $0.338 | OrdinaryDividend |
| Jul 14, 2017 | $1.516 | CapitalGainLongTerm |
| Jul 14, 2017 | $0.521 | OrdinaryDividend |
| Jul 14, 2016 | $2.898 | CapitalGainLongTerm |
| Jul 14, 2016 | $0.568 | OrdinaryDividend |
| Jul 14, 2015 | $0.158 | CapitalGainShortTerm |
| Jul 14, 2015 | $4.241 | CapitalGainLongTerm |
| Jul 14, 2015 | $0.976 | OrdinaryDividend |
| Jul 14, 2014 | $2.070 | CapitalGainLongTerm |
| Jul 14, 2014 | $0.323 | OrdinaryDividend |
| Jul 16, 2013 | $0.323 | OrdinaryDividend |
| Jul 16, 2012 | $0.377 | OrdinaryDividend |
| Jul 14, 2011 | $0.232 | OrdinaryDividend |
| Jul 14, 2010 | $0.049 | OrdinaryDividend |
| Dec 29, 2009 | $0.172 | ExtraDividend |
| Jul 15, 2009 | $0.029 | OrdinaryDividend |
| Dec 29, 2008 | $0.340 | OrdinaryDividend |
| Jul 15, 2008 | $0.273 | CapitalGainShortTerm |
| Jul 15, 2008 | $1.731 | CapitalGainLongTerm |
| Jul 15, 2008 | $0.441 | OrdinaryDividend |
| Jul 02, 2007 | $0.147 | CapitalGainShortTerm |
| Jul 02, 2007 | $1.718 | CapitalGainLongTerm |
| Jul 02, 2007 | $0.392 | OrdinaryDividend |
| Jul 03, 2006 | $0.143 | CapitalGainShortTerm |
| Jul 03, 2006 | $2.324 | CapitalGainLongTerm |
| Jul 03, 2006 | $0.303 | OrdinaryDividend |
| Jul 01, 2005 | $0.263 | OrdinaryDividend |
| Dec 17, 2004 | $0.257 | OrdinaryDividend |
IVITX - Fund Manager Analysis
Managers
Sergio Marcheli
Start Date
Tenure
Tenure Rank
Apr 30, 2003
19.1
19.1%
Sergio Marcheli is a portfolio manager for Invesco large-cap relative value strategies. Mr. Marcheli joined Invesco in 2010. Formerly, Mr. Marcheli was associated with Morgan Stanley Investment Management Inc. in an investment management capacity (2002 to 2010). And before joining Morgan Stanley, he was a portfolio specialist for the U.S. large-cap relative value products at Van Kampen, which he joined in 1995. He earned a Bachelor of Business Administration degree from the University of Houston and a Master of Business Administration degree from the University of St. Thomas.
Brian Jurkash
Start Date
Tenure
Tenure Rank
Apr 30, 2015
7.09
7.1%
Brian Jurkash is a Portfolio Manager with the Growth and Income/Equity and Income team. Mr. Jurkash entered the industry when he joined Invesco in 2000. Prior to his current position, he worked on the Mid-Cap Growth team and the Quantitative Research team. Mr. Jurkash earned his BBA degree in finance from Stephen F. Austin State University and an MBA in finance from the University of Houston.
Matthew Titus
Start Date
Tenure
Tenure Rank
Jan 25, 2016
6.35
6.4%
Matthew Titus is a Portfolio Manager for the Invesco large-cap relative value strategies. Mr. Titus began his career in the financial industry in 2002 and joined Invesco in 2016.From 2004 to 2016, he was employed by American Century Investments, where he served as co-manager of the firm's relative value fund and most recently served as lead manager of such fund. Previously, he was with American Century Investments, where he helped manage the firm’s relative value fund since 2004 and was lead manager since January 2015. Before joining American Century in 2004, he was an equity research analyst for Banc One Investment Advisors, where he provided coverage for small-cap, mid-cap and large-cap value portfolio and teams. Mr. Titus earned a bachelor's degree in accounting and economics from Luther College in Decorah, Iowa, and an MBA from Ohio State University. He is a CFA charterholder.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
