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Vy® Invesco Growth And Income Portfolio Class I (0P000063WW)

US Funds

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22.150 0.000 0.00%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.02M

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0P000063WW Holdings

Comprehensive information about top holdings and Key Holding Information for the VY Invesco Growth and Income Portfolio Class I (0P000063WW) fund. Our VY Invesco Growth and Income Portfolio Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.210	2.210	0.000
Shares	97.790	97.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.117	15.655
Price to Book	2.263	2.481
Price to Sales	1.443	1.691
Price to Cash Flow	10.762	10.482
Dividend Yield	2.163	2.526
5 Years Earnings Growth	9.348	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	21.212
Technology	17.640	12.422
Industrials	15.470	11.680
Healthcare	13.720	15.631
Energy	8.160	7.639
Communication Services	5.840	5.547
Consumer Defensive	5.380	8.538
Consumer Cyclical	5.220	6.739
Basic Materials	3.450	3.401
Utilities	3.250	5.336
Real Estate	2.210	3.499

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.86	74.78	+0.36%
Bank of America	US0605051046	3.24	44.13	-0.25%
Exxon Mobil	US30231G1022	2.31	102.30	-0.38%
Parker-Hannifin	US7010941042	2.20	664.70	-0.38%
CBRE A	US12504L1098	2.16	125.02	+0.28%
Johnson Controls	IE00BY7QL619	2.15	101.37	-0.75%
Oracle	US68389X1054	2.13	165.53	+1.61%
J&J	US4781601046	2.11	155.21	+1.06%
Amazon.com	US0231351067	2.08	205.01	-0.34%
Fiserv	US3377381088	1.91	162.79	+1.99%

Top Equity Funds by Voya

Name	Total Assets	YTD%	3Y%	10Y%
Voya US Stock Index Port I	3.68B	-5.03	11.85	12.01
Voya Growth and Income Port I	2.29B	-5.89	11.85	11.56
VY T. Rowe Price Capital Apprec A	2.05B	-0.11	8.64	9.65
VY T. Rowe Price Capital Apprec S	1.96B	0.00	9.02	10.03
VY T. Rowe Price Capital Apprec I	1.9B	0.11	9.30	10.31

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