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VY Invesco Growth and Income S (IVGSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.69+0.08 (+0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.82%
Stocks98.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IVGSX
Basic materials
3.45%
Consumer cyclical
5.87%
Financial services
21.15%
Property
2.06%
Consumer defensive
5.29%
Healthcare
14.43%
Utilities
3.19%
Communication services
7.28%
Energy
9.50%
Industrials
14.60%
Technology
13.18%

Equity holdings

AverageIVGSXCategory average
Price/Earnings0.050.06
Price/book0.440.41
Price/sales0.660.59
Price/Cash flow0.080.09
Median market cap99,296.27115,065.59
3-year earnings growth19.1717.22

Bond holdings

AverageIVGSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IVGSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.80%
Bank of America CorpBAC3.50%
Exxon Mobil CorpXOM2.47%
Alphabet Inc Class AGOOGL2.45%
ConocoPhillipsCOP2.24%
Johnson Controls International PLCJCI2.18%
CBRE Group Inc Class ACBRE2.02%
American International Group IncAIG2.00%
Amazon.com IncAMZN1.93%
Johnson & JohnsonJNJ1.91%