VY(R) INVESCO GROWTH AND INCOME PORTFOLIO

Fund Profile

Fund profile

Tickers

IVGAX, IVGIX, IVGSX, IVITX

Fund manager

Ing Investors Trust

Total assets

$158.00 mm

Liabilities

$215.85 k

Net assets

$157.79 mm

Number of holdings

99.00

99 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	4.90 mm	86.76 k shares	3.11	Common equity	Long	USA
BAC Bank of America Corporation	4.83 mm	121.64 k shares	3.06	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.65 mm	29.28 k shares	2.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.64 mm	31.02 k shares	2.30	Common equity	Long	USA
JCI Johnson Controls International plc	3.46 mm	44.64 k shares	2.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.45 mm	5.46 k shares	2.19	Common equity	Long	USA
ORCL Oracle Corporation	3.41 mm	19.98 k shares	2.16	Common equity	Long	USA
JNJ Johnson & Johnson	3.37 mm	20.79 k shares	2.14	Common equity	Long	USA
GOOG Alphabet Inc.	3.33 mm	20.08 k shares	2.11	Common equity	Long	USA
BlackRock Liquidity FedFund	3.27 mm	3.27 mm shares	2.07	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	3.26 mm	17.50 k shares	2.07	Common equity	Long	USA
FI Fiserv, Inc.	3.03 mm	16.88 k shares	1.92	Common equity	Long	USA
COP ConocoPhillips	2.87 mm	27.27 k shares	1.82	Common equity	Long	USA
MDT Medtronic plc	2.84 mm	31.51 k shares	1.80	Common equity	Long	Ireland
WTW Willis Towers Watson Public Limited Company	2.83 mm	9.61 k shares	1.79	Common equity	Long	UK
RTX RTX Corporation	2.69 mm	22.21 k shares	1.71	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.63 mm	14.23 k shares	1.67	Common equity	Long	USA
CVX Chevron Corporation	2.61 mm	17.71 k shares	1.65	Common equity	Long	USA
SAN Banco Santander, S.A.	2.53 mm	22.01 k shares	1.61	Common equity	Long	France
PM Philip Morris International Inc.	2.49 mm	20.52 k shares	1.58	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.42 mm	4.90 k shares	1.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.36 mm	4.04 k shares	1.50	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.36 mm	57.37 k shares	1.49	Common equity	Long	USA
KKR KKR & Co. Inc.	2.19 mm	16.78 k shares	1.39	Common equity	Long	USA
SYY Sysco Corporation	2.17 mm	27.83 k shares	1.38	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	2.11 mm	10.61 k shares	1.34	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.07 mm	8.33 k shares	1.31	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.05 mm	9.93 k shares	1.30	Common equity	Long	USA
FDX FedEx Corporation	2.05 mm	7.48 k shares	1.30	Common equity	Long	USA
MU Micron Technology, Inc.	2.04 mm	19.69 k shares	1.29	Common equity	Long	USA
PPL PPL Corporation	2.03 mm	61.46 k shares	1.29	Common equity	Long	USA
META Meta Platforms, Inc.	1.99 mm	3.48 k shares	1.26	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.98 mm	30.62 k shares	1.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.96 mm	37.95 k shares	1.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.96 mm	25.43 k shares	1.24	Common equity	Long	USA
AIG American International Group, Inc.	1.94 mm	26.51 k shares	1.23	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.93 mm	23.98 k shares	1.22	Common equity	Long	USA
CSX CSX Corporation	1.92 mm	55.70 k shares	1.22	Common equity	Long	USA
GM General Motors Company	1.91 mm	42.49 k shares	1.21	Common equity	Long	USA
EMR Emerson Electric Co.	1.89 mm	17.28 k shares	1.20	Common equity	Long	USA
Walt Disney Co	1.89 mm	19.65 k shares	1.20	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.86 mm	5.01 k shares	1.18	Common equity	Long	USA
USFD US Foods Holding Corp.	1.79 mm	29.13 k shares	1.14	Common equity	Long	USA
CRM Salesforce, Inc.	1.78 mm	6.52 k shares	1.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.73 mm	16.91 k shares	1.10	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.73 mm	19.40 k shares	1.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.72 mm	32.34 k shares	1.09	Common equity	Long	USA
SU Suncor Energy Inc.	1.68 mm	45.59 k shares	1.07	Common equity	Long	Canada
COHR Coherent, Inc.	1.65 mm	18.60 k shares	1.05	Common equity	Long	USA
ALL The Allstate Corporation	1.62 mm	8.56 k shares	1.03	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.62 mm	6.73 k shares	1.02	Common equity	Long	Netherlands
HUM Humana Inc.	1.61 mm	5.10 k shares	1.02	Common equity	Long	USA
CVS CVS Health Corporation	1.60 mm	25.49 k shares	1.02	Common equity	Long	USA
KHC The Kraft Heinz Company	1.57 mm	44.65 k shares	0.99	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.55 mm	18.46 k shares	0.98	Common equity	Long	USA
SHEL Shell plc	1.48 mm	45.53 k shares	0.94	Common equity	Long	UK
TEL TE Connectivity Ltd.	1.47 mm	9.76 k shares	0.93	Common equity	Long	Ireland
SWK Stanley Black & Decker, Inc.	1.46 mm	13.28 k shares	0.93	Common equity	Long	USA
Cleveland Electric Illuminating Co	1.41 mm	31.72 k shares	0.89	Common equity	Long	USA
GPC Genuine Parts Company	1.36 mm	9.75 k shares	0.86	Common equity	Long	USA
CTVA Corteva, Inc.	1.34 mm	22.75 k shares	0.85	Common equity	Long	USA
LVS Las Vegas Sands Corp.	1.33 mm	26.36 k shares	0.84	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.32 mm	7.67 k shares	0.84	Common equity	Long	USA
SBUX Starbucks Corporation	1.31 mm	13.47 k shares	0.83	Common equity	Long	USA
TXT Textron Inc.	1.30 mm	14.71 k shares	0.83	Common equity	Long	USA
ELV Elevance Health Inc.	1.29 mm	2.49 k shares	0.82	Common equity	Long	USA
CNC Centene Corporation	1.29 mm	17.16 k shares	0.82	Common equity	Long	USA
AXP American Express Company	1.23 mm	4.55 k shares	0.78	Common equity	Long	USA
PPG PPG Industries, Inc.	1.23 mm	9.26 k shares	0.78	Common equity	Long	USA
Cigna Holding Co	1.20 mm	3.48 k shares	0.76	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.20 mm	12.82 k shares	0.76	Common equity	Long	USA
GOLD Barrick Gold Corporation	1.19 mm	60.03 k shares	0.76	Common equity	Long	Canada
PFE Pfizer Inc.	1.16 mm	40.14 k shares	0.74	Common equity	Long	USA
CMCSA Comcast Corporation	1.10 mm	26.27 k shares	0.70	Common equity	Long	USA
LRCX Lam Research Corporation	1.06 mm	1.30 k shares	0.67	Common equity	Long	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	35.45 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - EUR State Street Bank and Trust Company	20.60 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	3.96 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	3.58 k	1.00 contracts	0.00	DFE	N/A	USA
MUFG SECURITIES AMERICAS INC	3.36 k	3.36 k principal	0.00	Repurchase agreement	Long	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	1.46 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	695.37	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	608.55	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	176.98	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - EUR State Street Bank and Trust Company	170.38	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - EUR State Street Bank and Trust Company	133.59	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	127.22	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	120.12	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	-31.60	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	-42.05	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-77.65	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-95.13	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	-98.26	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	-106.26	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-110.28	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	-140.16	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-1.37 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-16.40 k	1.00 contracts	-0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-50.51 k	1.00 contracts	-0.03	DFE	N/A	USA