VY(R) INVESCO GROWTH AND INCOME PORTFOLIO (IVITX) is an MF managed by Voya. Its largest position is BLACKROCK LIQUIDITY FUNDS (TFDXX), representing 3.42% of fund assets.
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVITX
- Type:
- MF
- Manager:
- Voya
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS
|
3.42% | $5,522,387.93 | 5,522,388 |
|
-
WELLS FARGO & COMPANY/MN
|
2.85% | $4,589,436.89 | 57,649 |
|
-
AMAZON COM INC
|
2.82% | $4,542,785.24 | 21,812 |
|
-
BANK OF AMERICA CORP /DE/
|
2.56% | $4,121,763.75 | 84,549 |
|
-
Alphabet Inc.
|
2.45% | $3,959,701.20 | 13,770 |
|
-
CONOCOPHILLIPS
|
2.44% | $3,940,992.00 | 29,856 |
|
-
Philip Morris International Inc.
|
2.29% | $3,693,530.26 | 22,339 |
|
-
MICROSOFT CORP
|
2.17% | $3,501,438.03 | 9,459 |
|
-
JOHNSON & JOHNSON
|
2.15% | $3,464,203.68 | 14,172 |
|
-
Johnson Controls International plc
|
2.13% | $3,436,128.00 | 26,240 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
2.06% | $3,316,760.79 | 55,307 |
|
-
SCHWAB CHARLES CORP
|
2.05% | $3,310,445.50 | 35,225 |
|
-
CHEVRON CORP
|
1.99% | $3,214,812.20 | 15,538 |
|
-
Parker-Hannifin Corp
|
1.96% | $3,158,406.72 | 3,528 |
|
-
Merck & Co., Inc.
|
1.94% | $3,131,990.73 | 26,037 |
|
-
US Foods Holding Corp.
|
1.94% | $3,125,181.32 | 33,892 |
|
-
WILLIS TOWERS WATSON PLC
|
1.73% | $2,793,627.00 | 9,610 |
|
-
Walt Disney Co
|
1.70% | $2,745,866.20 | 28,490 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.66% | $2,682,994.86 | 41,526 |
|
-
PPL Corp
|
1.66% | $2,679,768.20 | 70,151 |
|
-
FEDEX CORP
|
1.64% | $2,646,061.22 | 7,429 |
|
-
ExxonMobil Holdings Corp
|
1.63% | $2,628,542.38 | 15,493 |
|
-
COHERENT CORP.
|
1.60% | $2,583,625.66 | 10,846 |
|
-
CBRE GROUP, INC.
|
1.56% | $2,522,265.20 | 18,620 |
|
-
SYSCO CORP
|
1.50% | $2,420,226.90 | 33,930 |
|
-
STARBUCKS CORP
|
1.50% | $2,411,673.21 | 26,919 |
|
-
NVIDIA CORP
|
1.47% | $2,373,932.80 | 13,612 |
|
-
Medtronic plc
|
1.45% | $2,338,770.15 | 26,991 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.41% | $2,279,001.68 | 10,952 |
|
-
SLB LIMITED/NV
|
1.36% | $2,198,618.37 | 42,783 |
|
-
Shell plc
|
1.34% | $2,167,391.43 | 46,797 |
|
-
NIKE, Inc.
|
1.27% | $2,048,676.52 | 38,786 |
|
-
CVS HEALTH Corp
|
1.25% | $2,009,523.60 | 27,980 |
|
-
Banco Santander, S.A.
|
1.23% | $1,976,793.90 | 20,470 |
|
-
Meta Platforms, Inc.
|
1.21% | $1,952,107.56 | 3,412 |
|
-
RTX Corp
|
1.21% | $1,949,640.30 | 10,107 |
|
-
GOLDMAN SACHS GROUP INC
|
1.20% | $1,943,239.03 | 2,297 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.19% | $1,922,328.32 | 2,488 |
|
-
Vertiv Holdings Co
|
1.19% | $1,919,943.96 | 7,662 |
|
-
Ferguson Enterprises Inc. /DE/
|
1.19% | $1,919,496.54 | 8,229 |
|
-
General Motors Co
|
1.18% | $1,900,122.50 | 25,505 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.15% | $1,858,376.65 | 30,641 |
|
-
EMERSON ELECTRIC CO
|
1.14% | $1,838,472.64 | 14,032 |
|
-
SEMPRA
|
1.14% | $1,834,180.92 | 18,876 |
|
-
Fortive Corp
|
1.12% | $1,812,797.04 | 32,793 |
|
-
CISCO SYSTEMS, INC.
|
1.10% | $1,782,397.48 | 22,972 |
|
-
UNITEDHEALTH GROUP INC
|
1.10% | $1,778,858.66 | 6,574 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.08% | $1,743,166.25 | 23,165 |
|
-
ESTEE LAUDER COMPANIES INC
|
1.05% | $1,692,838.99 | 23,587 |
|
-
T-Mobile US, Inc.
|
1.05% | $1,692,421.74 | 8,058 |
Advertisement (320x50)