Voya mutual funds > Voya Variable Funds
VOYA GROWTH AND INCOME PORTFOLIO
$1.88B
Avg Monthly Net Assets
$2.37B
Total Assets
$17.98M
Total Liabilities
$2.35B
Net Assets
VOYA GROWTH AND INCOME PORTFOLIO is an Underlying fund in Voya Variable Funds
from Voya mutual funds,
based in Arizona,
United States of America.
The fund has four share classes
and monthly net assets of $1.88B.
On August 20th, 2024 it reported 70 holdings, the largest
being Microsoft Corp (8.2%), Apple Inc (7.6%) and Amazon.com Inc (5.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class ADV | C000028787 | IAVGX | |
| Class I | C000028788 | IIVGX | |
| Class S | C000028789 | ISVGX | |
| Class S2 | C000074892 | IGISX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $30M | 290K | 1.28 |
| AbbVie Inc | Long | Equity-common | US | $39M | 227K | 1.65 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $61M | 375K | 2.59 |
| Alcoa Corp | Long | Equity-common | US | $22M | 547K | 0.93 |
| Amazon.com Inc | Long | Equity-common | US | $120M | 621K | 5.11 |
| Amgen Inc | Long | Equity-common | US | $39M | 124K | 1.65 |
| Apollo Global Management Inc | Long | Equity-common | US | $24M | 200K | 1.00 |
| Apple Inc | Long | Equity-common | US | $179M | 849K | 7.60 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $32M | 123K | 1.36 |
| AT&T Inc | Long | Equity-common | US | $48M | 3M | 2.06 |
| Bank of America Corp | Long | Equity-common | US | $57M | 1M | 2.41 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $26M | 439K | 1.12 |
| BNP PARIBAS SA (PARIS BRANCH) | Long | Debt | US | $380K | – | 0.02 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $24M | 155K | 1.02 |
| BP PLC | Long | Equity-common | GB | $29M | 794K | 1.22 |
| Broadcom Inc | Long | Equity-common | US | $84M | 53K | 3.59 |
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | Long | Debt | US | $380K | – | 0.02 |
| CANTOR FITZGERALD SECURITIES | Long | Repurchase agreement | US | $4M | – | 0.16 |
| CF Industries Holdings Inc | Long | Equity-common | US | $16M | 221K | 0.70 |
| CF SECURED LLC (CF Secured, LLC) | Long | Repurchase agreement | US | $1M | – | 0.04 |
| Chesapeake Energy Corp | Long | Equity-common | US | $33M | 400K | 1.40 |
| Cigna Group/The | Long | Equity-common | US | $37M | 111K | 1.56 |
| ConocoPhillips | Long | Equity-common | US | $33M | 292K | 1.42 |
| Copart Inc | Long | Equity-common | US | $32M | 588K | 1.35 |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | Long | Debt | US | $380K | – | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $23M | 176K | 0.99 |
| Dover Corp | Long | Equity-common | US | $30M | 168K | 1.29 |
| Dropbox Inc | Long | Equity-common | US | $30M | 1M | 1.29 |
| Duke Energy Corp | Long | Equity-common | US | $34M | 336K | 1.43 |
| DZ BANK AG (NEW YORK BRANCH) | Long | Debt | US | $360K | – | 0.02 |
| Elevance Health Inc | Long | Equity-common | US | $24M | 44K | 1.03 |
| Emerson Electric Co | Long | Equity-common | US | $21M | 192K | 0.90 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $25M | 250K | 1.07 |
| HCA Healthcare Inc | Long | Equity-common | US | $29M | 90K | 1.23 |
| HSBC BANK PLC (LONDON BRANCH) | Long | Debt | US | $370K | – | 0.02 |
| Ingersoll Rand Inc | Long | Equity-common | US | $31M | 338K | 1.30 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $43M | 311K | 1.81 |
| Kenvue Inc | Long | Equity-common | US | $33M | 2M | 1.42 |
| Kraft Heinz Co/The | Long | Equity-common | US | $25M | 790K | 1.08 |
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | Long | Debt | US | $320K | – | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $31M | 691K | 1.30 |
| MAREX CAPITAL MARKETS INC (MAREX CAPITAL MARKETS INC.) | Long | Repurchase agreement | US | $4M | – | 0.16 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $38M | 539K | 1.63 |
| Meta Platforms Inc | Long | Equity-common | US | $98M | 195K | 4.18 |
| Micron Technology Inc | Long | Equity-common | US | $53M | 403K | 2.25 |
| Microsoft Corp | Long | Equity-common | US | $193M | 431K | 8.19 |
| MIRANT CORP 144A ESCROW | Long | Escrow | US | $0.1 | – | 0.00 |
| MIZUHO BANK LTD (NEW YORK BRANCH) | Long | Debt | US | $370K | – | 0.02 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $19M | 19M | 0.80 |
| NextEra Energy Inc | Long | Equity-common | US | $27M | 381K | 1.15 |
| Parker-Hannifin Corp | Long | Equity-common | US | $31M | 62K | 1.34 |
| Philip Morris International Inc | Long | Equity-common | US | $50M | 498K | 2.15 |
| Pinterest Inc | Long | Equity-common | US | $28M | 647K | 1.21 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $34M | 459K | 1.44 |
| PVH Corp | Long | Equity-common | US | $27M | 254K | 1.14 |
| Raymond James Financial Inc | Long | Equity-common | US | $35M | 282K | 1.48 |
| Reliance Inc | Long | Equity-common | US | $13M | 46K | 0.55 |
| ROYAL BANK OF CANADA (TORONTO BRANCH) | Long | Debt | US | $380K | – | 0.02 |
| Saia Inc | Long | Equity-common | US | $15M | 32K | 0.65 |
| Salesforce Inc | Long | Equity-common | US | $56M | 218K | 2.39 |
| SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $370K | – | 0.02 |
| STATE OF WISCONSIN INVESTMENT BOARD | Long | Repurchase agreement | US | $4M | – | 0.16 |
| Stryker Corp | Long | Equity-common | US | $41M | 119K | 1.72 |
| SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | Long | Debt | US | $350K | – | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $63M | 365K | 2.70 |
| Tapestry Inc | Long | Equity-common | US | $31M | 715K | 1.30 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $43M | 78K | 1.83 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $29M | 61K | 1.22 |
| Visa Inc | Long | Equity-common | US | $40M | 154K | 1.72 |
| Welltower Inc | Long | Equity-common | US | $41M | 394K | 1.75 |
Address
Voya Variable Funds
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
Arizona
85258
United States of America
Websites
Directors
Christopher P. Sullivan
John V. Boyer
Sheryl K. Pressler
Colleen D. Baldwin
Joseph E. Obermeyer
Martin J. Gavin
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
THE LONDON CLEARING HOUSE LIMITED
Bloomberg Inc.
Chicago Mercantile Exchange Inc.
PricingDirect Inc.
LSEG US FIN CORP.
ICE Data Pricing & Reference Data, LLC
S&P Global Market Intelligence
Custodians
The Bank of New York Mellon (Belgium)
HSBC NOMINEES (NEW ZEALAND) LIMITED
CIBC Mellon Trust Company (Canada)
HSBC Bank Australia Limited
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
N/A
Brokers
BOFA SECURITIES, INC.
SANFORD C. BERNSTEIN & CO., LLC
J.P. MORGAN SECURITIES LLC
BARCLAYS CAPITAL, INC.
UBS Securities LLC
TD SECURITIES (USA) LLC
PIPER SANDLER & CO.
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS, LLC
BMO CAPITAL MARKETS CORP.