VY(R) INVESCO GROWTH AND INCOME PORTFOLIO

Fund Profile

Fund profile

Tickers

IVGAX, IVGIX, IVGSX, IVITX

Fund manager

Ing Investors Trust

Total assets

$154.79 mm

Liabilities

$209.79 k

Net assets

$154.58 mm

Number of holdings

103.00

103 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	6.21 mm	88.48 k shares	4.02	Common equity	Long	USA
BAC Bank of America Corporation	5.31 mm	120.83 k shares	3.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	3.81 mm	17.38 k shares	2.47	Common equity	Long	USA
JCI Johnson Controls International plc	3.50 mm	44.34 k shares	2.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	3.30 mm	5.19 k shares	2.14	Common equity	Long	USA
BlackRock Liquidity FedFund	3.26 mm	3.26 mm shares	2.11	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	3.09 mm	16.30 k shares	2.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.03 mm	28.19 k shares	1.96	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.99 mm	9.54 k shares	1.93	Common equity	Long	UK
JNJ Johnson & Johnson	2.99 mm	20.65 k shares	1.93	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.98 mm	22.72 k shares	1.93	Common equity	Long	USA
FI Fiserv, Inc.	2.85 mm	13.86 k shares	1.84	Common equity	Long	USA
ORCL Oracle Corporation	2.84 mm	17.05 k shares	1.84	Common equity	Long	USA
Walt Disney Co	2.81 mm	25.22 k shares	1.82	Common equity	Long	USA
COP ConocoPhillips	2.69 mm	27.09 k shares	1.74	Common equity	Long	USA
MRVL Marvell Technology, Inc.	2.68 mm	24.25 k shares	1.73	Common equity	Long	USA
SYY Sysco Corporation	2.58 mm	33.68 k shares	1.67	Common equity	Long	USA
RTX RTX Corporation	2.56 mm	22.09 k shares	1.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.52 mm	4.40 k shares	1.63	Common equity	Long	USA
MDT Medtronic plc	2.50 mm	31.30 k shares	1.62	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	2.49 mm	56.98 k shares	1.61	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	2.48 mm	12.88 k shares	1.61	Common equity	Long	USA
MSFT Microsoft Corporation	2.46 mm	5.84 k shares	1.59	Common equity	Long	USA
PM Philip Morris International Inc.	2.45 mm	20.38 k shares	1.59	Common equity	Long	USA
EMR Emerson Electric Co.	2.39 mm	19.32 k shares	1.55	Common equity	Long	USA
CVX Chevron Corporation	2.39 mm	16.49 k shares	1.55	Common equity	Long	USA
SAN Banco Santander, S.A.	2.34 mm	24.05 k shares	1.51	Common equity	Long	France
SCHW The Charles Schwab Corporation	2.25 mm	30.42 k shares	1.46	Common equity	Long	USA
GM General Motors Company	2.25 mm	42.20 k shares	1.45	Common equity	Long	USA
KKR KKR & Co. Inc.	2.23 mm	15.08 k shares	1.44	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.18 mm	9.86 k shares	1.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	2.13 mm	37.69 k shares	1.38	Common equity	Long	USA
USFD US Foods Holding Corp.	2.11 mm	31.30 k shares	1.37	Common equity	Long	USA
CSX CSX Corporation	2.09 mm	64.91 k shares	1.35	Common equity	Long	USA
FDX FedEx Corporation	2.09 mm	7.43 k shares	1.35	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	2.04 mm	4.03 k shares	1.32	Common equity	Long	USA
META Meta Platforms, Inc.	2.02 mm	3.46 k shares	1.31	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.02 mm	8.59 k shares	1.30	Common equity	Long	USA
CRM Salesforce, Inc.	1.99 mm	5.97 k shares	1.29	Common equity	Long	USA
PPL PPL Corporation	1.98 mm	61.05 k shares	1.28	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.90 mm	32.12 k shares	1.23	Common equity	Long	USA
HUM Humana Inc.	1.85 mm	7.28 k shares	1.19	Common equity	Long	USA
Ferguson Enterprises Inc.	1.83 mm	10.54 k shares	1.18	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.82 mm	23.70 k shares	1.18	Common equity	Long	USA
SHEL Shell plc	1.80 mm	57.83 k shares	1.17	Common equity	Long	UK
ZBRA Zebra Technologies Corporation	1.77 mm	4.59 k shares	1.15	Common equity	Long	USA
COHR Coherent, Inc.	1.75 mm	18.47 k shares	1.13	Common equity	Long	USA
AIG American International Group, Inc.	1.74 mm	23.87 k shares	1.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.72 mm	21.28 k shares	1.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.68 mm	29.28 k shares	1.09	Common equity	Long	USA
ALL The Allstate Corporation	1.56 mm	8.12 k shares	1.01	Common equity	Long	USA
AEP American Electric Power Company, Inc.	1.55 mm	16.80 k shares	1.00	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.48 mm	7.10 k shares	0.95	Common equity	Long	Netherlands
DD DuPont de Nemours, Inc.	1.47 mm	19.27 k shares	0.95	Common equity	Long	USA
SBUX Starbucks Corporation	1.45 mm	15.86 k shares	0.94	Common equity	Long	USA
CVS CVS Health Corporation	1.43 mm	31.85 k shares	0.92	Common equity	Long	USA
MU Micron Technology, Inc.	1.38 mm	16.43 k shares	0.89	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.31 mm	7.66 k shares	0.85	Common equity	Long	USA
CNC Centene Corporation	1.30 mm	21.39 k shares	0.84	Common equity	Long	USA
CTVA Corteva, Inc.	1.29 mm	22.60 k shares	0.83	Common equity	Long	USA
SU Suncor Energy Inc.	1.26 mm	35.42 k shares	0.82	Common equity	Long	Canada
Cleveland Electric Illuminating Co	1.25 mm	31.50 k shares	0.81	Common equity	Long	USA
TXT Textron Inc.	1.19 mm	15.61 k shares	0.77	Common equity	Long	USA
ELV Elevance Health Inc.	1.16 mm	3.14 k shares	0.75	Common equity	Long	USA
GPC Genuine Parts Company	1.13 mm	9.68 k shares	0.73	Common equity	Long	USA
EQT EQT Corporation	1.13 mm	24.44 k shares	0.73	Common equity	Long	USA
LRCX Lam Research Corporation	1.11 mm	15.31 k shares	0.72	Common equity	Long	USA
PPG PPG Industries, Inc.	1.10 mm	9.20 k shares	0.71	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.06 mm	13.19 k shares	0.69	Common equity	Long	USA
PFE Pfizer Inc.	1.06 mm	39.87 k shares	0.68	Common equity	Long	USA
AXP American Express Company	1.03 mm	3.48 k shares	0.67	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	995.31 k	12.73 k shares	0.64	Common equity	Long	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	30.74 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	27.52 k	1.00 contracts	0.02	DFE	N/A	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	19.50 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	10.86 k	1.00 contracts	0.01	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	5.03 k	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD The Bank of New York Mellon	2.73 k	1.00 contracts	0.00	DFE	N/A	USA
DAIWA CAPITAL MARKETS AMERICA INC	540.00	540.00 principal	0.00	Repurchase agreement	Long	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	470.66	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	462.22	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	371.16	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	333.50	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	257.45	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	150.72	1.00 contracts	0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	-1.77	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-8.28	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	-11.03	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD State Street Bank and Trust Company	-11.25	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	-97.31	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	-142.69	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	-234.50	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	-241.92	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	-274.10	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	-290.99	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	-339.20	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - CAD State Street Bank and Trust Company	-357.20	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	-392.72	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	-592.32	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - EUR State Street Bank and Trust Company	-668.56	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - USD The Bank of New York Mellon	-2.79 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - GBP State Street Bank and Trust Company	-5.08 k	1.00 contracts	-0.00	DFE	N/A	USA
CURRENCY CONTRACT - EUR State Street Bank and Trust Company	-10.87 k	1.00 contracts	-0.01	DFE	N/A	USA