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Voya Growth And Income Portfolio S2: (MF: IGISX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$20.71 USD
+0.10 (0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.32 | 23 |
| 3 months | 0.66 | 45 |
| 6 months | 13.32 | 23 |
| 1 Year | 22.68 | 22 |
| 3 Year | 10.25 | 9 |
| 5 Year | 14.94 | 7 |
| 10 Year | 11.52 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 22.68 |
| 5 Year | 14.93 |
| 10 Year | 11.52 |
| Since Inception | 12.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.57 | 0.66 | NA | NA |
| 2023 | 8.32 | 8.15 | -3.52 | 12.20 |
| 2022 | -1.77 | -14.33 | -6.70 | 8.18 |
| 2021 | 8.79 | 7.61 | 0.94 | 8.76 |
| 2020 | -21.31 | 20.01 | 6.98 | 15.62 |
| 2019 | 11.39 | 5.26 | 1.94 | 7.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.32 | 26.82 | -15.06 | 28.54 | 16.82 | 28.32 | -4.84 | 19.88 | 9.30 | -1.78 | 10.24 |
| % Total Return Rel to Index | -1.97 | 0.57 | 3.13 | -0.14 | -1.58 | -3.16 | -0.45 | -1.91 | -2.63 | -3.17 | -3.39 |
| % Total Return Rel to Peer | 4.50 | 11.54 | -4.27 | 4.20 | 8.61 | 2.68 | 2.71 | 2.47 | -2.01 | 1.42 | 1.35 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.16 | 0.15 | 0.23 | 0.30 | 0.32 | 0.42 | 0.45 | 0.48 | 0.54 | 0.36 |
| % Yield | 0.00 | 0.80 | 0.82 | 0.61 | 0.92 | 1.00 | 1.52 | 1.35 | 1.55 | 1.79 | 1.02 |
| Capital Gains ($) | 0.25 | 1.82 | 2.73 | 14.86 | 2.85 | 2.91 | 2.74 | 3.55 | 2.35 | 1.46 | 3.82 |
| Expense Ratio | 0.00 | 1.07 | 1.06 | 1.01 | 1.02 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%