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Voya Growth And Income Portfolio Initial: (MF: IIVGX)
(NASDAQ Mutual Funds) As of Jun 28, 2024 08:00 PM ET
$21.83 USD
-0.07 (-0.32%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.41 | 14 |
| 3 months | 2.21 | 80 |
| 6 months | 16.86 | 16 |
| 1 Year | 29.36 | 14 |
| 3 Year | 10.25 | 5 |
| 5 Year | 16.39 | 4 |
| 10 Year | 12.04 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 32.30 |
| 5 Year | 16.43 |
| 10 Year | 12.45 |
| Since Inception | 13.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.59 | NA | NA | NA |
| 2023 | 8.41 | 8.31 | -3.48 | 12.40 |
| 2022 | -1.63 | -14.28 | -6.61 | 8.33 |
| 2021 | 8.89 | 7.71 | 1.05 | 8.84 |
| 2020 | -21.27 | 20.21 | 7.05 | 15.74 |
| 2019 | 11.52 | 5.36 | 2.05 | 7.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.41 | 27.38 | -14.69 | 29.02 | 17.27 | 28.88 | -4.47 | 20.33 | 9.77 | -1.43 | 10.72 |
| % Total Return Rel to Index | 0.10 | 1.14 | 3.51 | 0.34 | -1.12 | -2.60 | -0.07 | -1.46 | -2.16 | -2.82 | -2.91 |
| % Total Return Rel to Peer | 3.40 | 12.10 | -3.90 | 4.68 | 9.06 | 3.24 | 3.09 | 2.92 | -1.54 | 1.78 | 1.83 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.22 | 0.23 | 0.35 | 0.40 | 0.47 | 0.53 | 0.57 | 0.59 | 0.63 | 0.68 |
| % Yield | 0.00 | 1.02 | 1.13 | 0.91 | 1.18 | 1.46 | 1.87 | 1.68 | 1.86 | 2.05 | 1.90 |
| Capital Gains ($) | 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 | 0.67 | 0.66 | 0.61 | 0.62 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%