Vy(R) Invesco Growth And Income PortfolioIVITX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$161.3M
Expense ratio
1.05%
1-year return
+16.2%
3 years, a year
+14.9%
5 years, a year
+9.9%
Holdings
87
What it aims to do.
The Portfolio seeks long-term growth of capital and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Liquidity Funds | 3.42% |
| WFC Wells Fargo & Co. | 2.84% |
| AMZN Amazon.com, Inc. | 2.82% |
| BAC Bank of America Corp. | 2.56% |
| GOOGL Alphabet Inc. | 2.46% |
| COP ConocoPhillips | 2.44% |
| PM Philip Morris International Inc. | 2.29% |
| MSFT Microsoft Corp. | 2.17% |
| JNJ Johnson & Johnson | 2.15% |
| JOBY Johnson Controls International PLC | 2.13% |
More on IVITX.
- IVITX overview
- IVITX holdings
- IVITX risk
- IVITX costs
- IVITX money in and out
- IVITX share classes
- Compare IVITX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.