VOYA GROWTH AND INCOME PORTFOLIO (ISVGX) is an MF managed by Voya. Its largest position is Apple Inc. (AAPL), representing 8.81% of fund assets.
VOYA GROWTH AND INCOME PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ISVGX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
8.81% | $212,664,345.66 | 837,954 |
|
-
Alphabet Inc.
|
6.24% | $150,631,117.00 | 523,825 |
|
-
AMAZON COM INC
|
4.59% | $110,668,429.90 | 531,370 |
|
-
Broadcom Inc.
|
4.58% | $110,572,757.01 | 357,251 |
|
-
NVIDIA CORP
|
3.73% | $90,045,684.80 | 516,317 |
|
-
JPMORGAN CHASE & CO
|
3.05% | $73,692,374.88 | 250,518 |
|
-
Meta Platforms, Inc.
|
2.94% | $70,967,577.33 | 124,041 |
|
-
MICROSOFT CORP
|
2.64% | $63,773,257.77 | 172,281 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.54% | $61,275,464.83 | 252,797 |
|
-
CISCO SYSTEMS, INC.
|
2.46% | $59,242,137.52 | 763,528 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.20% | $53,020,975.50 | 156,890 |
|
-
CHEVRON CORP
|
2.13% | $51,507,961.90 | 248,951 |
|
-
PROCTER & GAMBLE Co
|
2.07% | $49,938,107.84 | 345,736 |
|
-
COCA COLA CO
|
1.89% | $45,603,610.65 | 599,653 |
|
-
PEPSICO INC
|
1.84% | $44,478,161.80 | 286,420 |
|
-
VISA INC.
|
1.65% | $39,801,683.36 | 131,689 |
|
-
WILLIAMS SONOMA INC
|
1.61% | $38,792,348.47 | 212,759 |
|
-
PFIZER INC
|
1.61% | $38,791,789.92 | 1,381,474 |
|
-
Duke Energy CORP
|
1.59% | $38,297,724.02 | 292,483 |
|
-
BOEING CO
|
1.53% | $36,870,705.56 | 185,252 |
|
-
MICRON TECHNOLOGY INC
|
1.49% | $35,874,553.92 | 106,188 |
|
-
RTX Corp
|
1.44% | $34,860,116.40 | 180,716 |
|
-
Walt Disney Co
|
1.44% | $34,782,289.06 | 360,887 |
|
-
ASTRAZENECA PLC
|
1.44% | $34,715,256.06 | 176,023 |
|
-
WELLTOWER INC.
|
1.38% | $33,361,783.11 | 168,741 |
|
-
Extra Space Storage Inc.
|
1.32% | $31,906,813.86 | 243,322 |
|
-
ASSURANT, INC.
|
1.30% | $31,291,020.22 | 143,662 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.27% | $30,651,398.68 | 68,642 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.21% | $29,227,848.39 | 59,463 |
|
-
STATE STREET CORP
|
1.21% | $29,181,825.12 | 230,577 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.21% | $29,108,439.36 | 37,674 |
|
-
MCKESSON CORP
|
1.17% | $28,292,945.20 | 32,695 |
|
-
Leonardo DRS, Inc.
|
1.17% | $28,115,760.12 | 631,531 |
|
-
DEVON ENERGY CORP/DE
|
1.15% | $27,641,228.88 | 549,309 |
|
-
LOWES COMPANIES INC
|
1.15% | $27,637,435.32 | 116,969 |
|
-
Sandisk Corp
|
1.15% | $27,630,301.26 | 43,489 |
|
-
TRAVELERS COMPANIES, INC.
|
1.14% | $27,568,426.88 | 94,516 |
|
-
Parker-Hannifin Corp
|
1.12% | $27,048,781.36 | 30,214 |
|
-
CUMMINS INC
|
1.09% | $26,394,185.16 | 49,058 |
|
-
SAIA INC
|
1.09% | $26,384,640.80 | 75,110 |
|
-
TJX COMPANIES INC /DE/
|
1.09% | $26,314,248.10 | 164,773 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.06% | $25,573,012.46 | 122,894 |
|
-
DANAHER CORP /DE/
|
1.05% | $25,249,411.20 | 133,172 |
|
-
Gates Industrial Corp Ltd.
|
1.03% | $24,874,255.84 | 1,100,144 |
|
-
NUCOR CORP
|
1.03% | $24,780,421.30 | 146,543 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.93% | $22,408,547.00 | 297,788 |
|
-
Synchrony Financial
|
0.91% | $22,071,197.62 | 324,481 |
|
-
DYCOM INDUSTRIES INC
|
0.85% | $20,478,958.44 | 60,442 |
|
-
WATERS CORP /DE/
|
0.85% | $20,438,311.80 | 68,631 |
|
-
Diamondback Energy, Inc.
|
0.84% | $20,322,526.92 | 102,748 |
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