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Voya Growth And Income Portfolio Initial: (MF: IIVGX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 06:39 PM ET
$22.99 USD
-0.05 (-0.22%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.26 | 95 |
| 3 months | 1.51 | 89 |
| 6 months | 10.78 | 42 |
| 1 Year | 15.07 | 41 |
| 3 Year | 20.35 | 14 |
| 5 Year | 15.88 | 6 |
| 10 Year | 15.28 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 18.22 |
| 5 Year | 15.47 |
| 10 Year | 14.62 |
| Since Inception | 13.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.30 | 9.19 | 6.25 | 5.37 |
| 2024 | 12.59 | 0.83 | 5.36 | 3.53 |
| 2023 | 8.41 | 8.31 | -3.48 | 12.40 |
| 2022 | -1.63 | -14.28 | -6.61 | 8.33 |
| 2021 | 8.89 | 7.71 | 1.05 | 8.84 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.26 | 18.22 | 23.85 | 27.38 | -14.69 | 29.02 | 17.27 | 28.88 | -4.47 | 20.33 | 9.77 |
| % Total Return Rel to Index | 0.00 | 0.01 | -1.17 | 1.14 | 3.51 | 0.34 | -1.12 | -2.60 | -0.07 | -1.46 | -2.16 |
| % Total Return Rel to Peer | 0.00 | 3.17 | 8.00 | 12.10 | -3.90 | 4.68 | 9.06 | 3.24 | 3.09 | 2.92 | -1.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.07 | 0.19 | 0.22 | 0.23 | 0.35 | 0.40 | 0.47 | 0.53 | 0.57 | 0.59 |
| % Yield | NA | 0.29 | 0.79 | 0.34 | 1.13 | 0.91 | 1.18 | 1.46 | 1.87 | 1.68 | 1.86 |
| Capital Gains ($) | 0.00 | 1.65 | 3.02 | 1.82 | 2.73 | 14.86 | 2.85 | 2.91 | 2.74 | 3.55 | 2.35 |
| Expense Ratio | 0.00 | 0.66 | 0.67 | 0.67 | 0.66 | 0.61 | 0.62 | 0.58 | 0.58 | 0.58 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%