ETF · holdings as filed 2026-03-31
What's inside IVGAX?
VY(R) INVESCO GROWTH AND INCOME PORTFOLIO
- Holdings
- 77
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 1.25%
- net, per year
- Fund size
- $161M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TFDXXBLCKRCK LIQ FDFND-INST | 3.36% | |
| 2 | W  | WFCWELLS FARGO & CO | 2.80% | |
| 3 | A  | AMZNAMAZON.COM INC | 2.77% | |
| 4 | B  | BACBANK OF AMERICA CORP | 2.51% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 2.41% | |
| 6 | C  | COPCONOCOPHILLIPS | 2.40% | |
| 7 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.25% | |
| 8 | M  | MSFTMICROSOFT CORP | 2.13% | |
| 9 | J  | JNJJOHNSON & JOHNSON | 2.11% | |
| 10 | J  | JCIJOHNSON CONTROLS INTERNATION | 2.09% | |
| 11 | C  | CFGCITIZENS FINANCIAL GROUP | 2.02% | |
| 12 | S  | SCHWSCHWAB (CHARLES) CORP | 2.02% | |
| 13 | C  | CVXCHEVRON CORP | 1.96% | |
| 14 | P  | PHPARKER HANNIFIN CORP | 1.92% | |
| 15 | M  | MRKMERCK & CO. INC. | 1.91% | |
| 16 | U  | USFDUS FOODS HOLDING CORP | 1.90% | |
| 17 | W  | WTWWILLIS TOWERS WATSON PLC | 1.70% | |
| 18 | D  | DISWALT DISNEY CO/THE | 1.67% | |
| 19 | M  | MCHPMICROCHIP TECHNOLOGY INC | 1.63% | |
| 20 | P  | PPLPPL CORP | 1.63% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
2.41%2
M
MSFTMICROSOFT CORP
2.13%3
J
JCIJOHNSON CONTROLS INTERNATION
2.09%4
M
MCHPMICROCHIP TECHNOLOGY INC
1.63%5
N
NVDANVIDIA CORP
1.45%6
M
METAMETA PLATFORMS INC-CLASS A
1.19%7
V
VRTVERTIV HOLDINGS CO-A
1.17%8
E
EMREMERSON ELECTRIC CO
1.12%9
C
CSCOCISCO SYSTEMS INC
1.09%10
N
NXPINXP SEMICONDUCTORS NV
1.02%Top holdings — United States
Your 10 largest positions in this country
1
T
TFDXXBLCKRCK LIQ FDFND-INST
3.36%2
W
WFCWELLS FARGO & CO
2.80%3
A
AMZNAMAZON.COM INC
2.77%4
B
BACBANK OF AMERICA CORP
2.51%5
G
GOOGLALPHABET INC-CL A
2.41%6
C
COPCONOCOPHILLIPS
2.40%7
P
PMPHILIP MORRIS INTERNATIONAL
2.25%8
M
MSFTMICROSOFT CORP
2.13%9
J
JNJJOHNSON & JOHNSON
2.11%10
C
CFGCITIZENS FINANCIAL GROUP
2.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.