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VY Invesco Growth and Income Portfolio Service (IVGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
22.26+0.07 (+0.32%)
At close: 06:45PM EST
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Overall Portfolio Composition (%)

Cash2.34%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
IVGSX
Basic Materials
3.06%
Consumer Cyclical
7.55%
Financial Services
22.20%
Real Estate
2.66%
Consumer Defensive
5.43%
Healthcare
16.44%
Utilities
2.57%
Communication Services
6.38%
Energy
9.02%
Industrials
11.87%
Technology
12.82%

Equity Holdings

AverageIVGSXCategory Average
Price/Earnings16.4219.27
Price/Book2.262.64
Price/Sales1.431.87
Price/Cashflow11.9113.6
Median Market Cap83,815.51114,057.18
3 Year Earnings Growth6.7712.58

Bond Holdings

AverageIVGSXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A

Bond Ratings

Sector(s)IVGSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC4.03%
Cognizant Technology Solutions Corp Class ACTSH3.27%
General Motors CoGM2.85%
Bank of America CorpBAC2.80%
ConocoPhillipsCOP2.66%
CBRE Group Inc Class ACBRE2.60%
American International Group IncAIG2.57%
Raytheon Technologies CorpRTX2.45%
BlackRock Liquidity FedFund InstlTFDXX2.34%
CSX CorpCSX2.16%
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